LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$77.3M
2
+$74.1M
3
+$64.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
+$94M
2
+$60.9M
3
+$33.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

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
$236M
$347K ﹤0.01%
15,223
+881
IMTB icon
2052
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$347K ﹤0.01%
6,840
+336
ETB
2053
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$346K ﹤0.01%
22,109
+3,537
TRI icon
2054
Thomson Reuters
TRI
$59.4B
$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
$6.4B
$342K ﹤0.01%
5,303
+1,242
JELD icon
2059
JELD-WEN Holding
JELD
$223M
$342K ﹤0.01%
17,714
-2,139
PMM
2060
Putnam Managed Municipal Income
PMM
$269M
$342K ﹤0.01%
43,718
-63
PNNT
2061
Pennant Park Investment Corp
PNNT
$381M
$342K ﹤0.01%
54,543
-67,705
TROX icon
2062
Tronox
TROX
$609M
$342K ﹤0.01%
41,212
+4,708
FNK icon
2063
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$341K ﹤0.01%
10,163
-201
SHRY icon
2064
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$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
$118M
$340K ﹤0.01%
59,705
-14,540
HEZU icon
2067
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$340K ﹤0.01%
10,997
+3,289
NULG icon
2068
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$340K ﹤0.01%
8,895
+2,546
RVTY icon
2069
Revvity
RVTY
$11.4B
$340K ﹤0.01%
3,987
+44
TY icon
2070
TRI-Continental Corp
TY
$1.82B
$340K ﹤0.01%
12,446
-1,372
AMN icon
2071
AMN Healthcare
AMN
$625M
$339K ﹤0.01%
5,897
-500
CXW icon
2072
CoreCivic
CXW
$1.95B
$339K ﹤0.01%
19,589
+4,984
GMZ
2073
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$339K ﹤0.01%
6,984
+186
DBI icon
2074
Designer Brands
DBI
$242M
$338K ﹤0.01%
19,697
+7,800
OVV icon
2075
Ovintiv
OVV
$10.7B
$337K ﹤0.01%
14,669
+1,299
81 82
83
84 85