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
OLLI icon
2076
Ollie's Bargain Outlet
OLLI
$7.44B
$336K ﹤0.01%
5,713
-2,522
WAFD icon
2077
WaFd
WAFD
$2.47B
$336K ﹤0.01%
9,084
+397
IBMJ
2078
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$336K ﹤0.01%
13,013
-390
CMBS icon
2079
iShares CMBS ETF
CMBS
$495M
$335K ﹤0.01%
6,240
+1,407
PCH icon
2080
PotlatchDeltic
PCH
$3.04B
$335K ﹤0.01%
8,165
+556
AFG icon
2081
American Financial Group
AFG
$11.1B
$333K ﹤0.01%
3,089
-458
DVN icon
2082
Devon Energy
DVN
$23.5B
$333K ﹤0.01%
13,833
-1,921
HTH icon
2083
Hilltop Holdings
HTH
$2.11B
$333K ﹤0.01%
13,945
+177
SAFT icon
2084
Safety Insurance
SAFT
$1.11B
$333K ﹤0.01%
3,285
+441
TRIP icon
2085
TripAdvisor
TRIP
$1.79B
$333K ﹤0.01%
8,639
-1,688
PSXP
2086
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$333K ﹤0.01%
5,879
+950
E icon
2087
ENI
E
$55.4B
$332K ﹤0.01%
10,891
+1,217
FTDS icon
2088
First Trust Dividend Strength ETF
FTDS
$25.5M
$332K ﹤0.01%
9,884
-11,918
MFM
2089
MFS Municipal Income Trust
MFM
$224M
$332K ﹤0.01%
47,204
+68
BSCP icon
2090
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$331K ﹤0.01%
15,485
+86
ELAN icon
2091
Elanco Animal Health
ELAN
$10.9B
$331K ﹤0.01%
12,399
+2,576
FXN icon
2092
First Trust Energy AlphaDEX Fund
FXN
$281M
$331K ﹤0.01%
33,754
-3,280
ICLR icon
2093
Icon
ICLR
$14.2B
$331K ﹤0.01%
2,250
+438
LVHD icon
2094
Franklin US Low Volatility High Dividend Index ETF
LVHD
$584M
$331K ﹤0.01%
9,849
+7,002
BME icon
2095
BlackRock Health Sciences Trust
BME
$525M
$330K ﹤0.01%
8,598
+227
GTY
2096
Getty Realty Corp
GTY
$1.61B
$330K ﹤0.01%
10,300
+536
CABO icon
2097
Cable One
CABO
$717M
$329K ﹤0.01%
262
+94
SCCO icon
2098
Southern Copper
SCCO
$115B
$328K ﹤0.01%
10,154
+321
SR icon
2099
Spire
SR
$4.87B
$328K ﹤0.01%
3,757
+338
FPL
2100
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$328K ﹤0.01%
35,136
-116
82 83
84
85 86