LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

1
+$94.6M
2
+$60.4M
3
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
2051
Editas Medicine
EDIT
$248M
$347K ﹤0.01%
15,223
+881
IMTB icon
2052
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$347K ﹤0.01%
6,840
+336
ETB
2053
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$346K ﹤0.01%
22,109
+3,537
TRI icon
2054
Thomson Reuters
TRI
$44.2B
$345K ﹤0.01%
4,971
+641
CSF
2055
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$345K ﹤0.01%
9,505
-615
I
2056
DELISTED
INTELSAT S. A.
I
$344K ﹤0.01%
15,072
+11,801
JPI
2057
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$343K ﹤0.01%
13,873
+167
DLB icon
2058
Dolby
DLB
$6.01B
$342K ﹤0.01%
5,303
+1,242
JELD icon
2059
JELD-WEN Holding
JELD
$124M
$342K ﹤0.01%
17,714
-2,139
PMM
2060
Putnam Managed Municipal Income
PMM
$268M
$342K ﹤0.01%
43,718
-63
PNNT
2061
Pennant Park Investment Corp
PNNT
$304M
$342K ﹤0.01%
54,543
-67,705
TROX icon
2062
Tronox
TROX
$1.08B
$342K ﹤0.01%
41,212
+4,708
FNK icon
2063
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$341K ﹤0.01%
10,163
-201
SHRY icon
2064
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.4M
$341K ﹤0.01%
14,667
-983
TGH
2065
DELISTED
Textainer Group Holdings limited
TGH
$341K ﹤0.01%
34,449
+14,300
GNT
2066
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$340K ﹤0.01%
59,705
-14,540
HEZU icon
2067
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$340K ﹤0.01%
10,997
+3,289
NULG icon
2068
Nuveen ESG Large-Cap Growth ETF
NULG
$2.19B
$340K ﹤0.01%
8,895
+2,546
RVTY icon
2069
Revvity
RVTY
$9.48B
$340K ﹤0.01%
3,987
+44
TY icon
2070
TRI-Continental Corp
TY
$1.66B
$340K ﹤0.01%
12,446
-1,372
GMZ
2071
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$339K ﹤0.01%
6,984
+186
AMN icon
2072
AMN Healthcare
AMN
$749M
$339K ﹤0.01%
5,897
-500
CXW icon
2073
CoreCivic
CXW
$1.72B
$339K ﹤0.01%
19,589
+4,984
DBI icon
2074
Designer Brands
DBI
$286M
$338K ﹤0.01%
19,697
+7,800
OVV icon
2075
Ovintiv
OVV
$15.6B
$337K ﹤0.01%
14,669
+1,299
81 82
83
84 85