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
OLLI icon
2076
Ollie's Bargain Outlet
OLLI
$6.43B
$336K ﹤0.01%
5,713
-2,522
WAFD icon
2077
WaFd
WAFD
$2.36B
$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
$504M
$335K ﹤0.01%
6,240
+1,407
PCH
2080
DELISTED
PotlatchDeltic
PCH
$335K ﹤0.01%
8,165
+556
AFG icon
2081
American Financial Group
AFG
$10.7B
$333K ﹤0.01%
3,089
-458
DVN icon
2082
Devon Energy
DVN
$28.7B
$333K ﹤0.01%
13,833
-1,921
HTH icon
2083
Hilltop Holdings
HTH
$2.07B
$333K ﹤0.01%
13,945
+177
SAFT icon
2084
Safety Insurance
SAFT
$1.05B
$333K ﹤0.01%
3,285
+441
TRIP icon
2085
TripAdvisor
TRIP
$1.07B
$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
$73.9B
$332K ﹤0.01%
10,891
+1,217
FTDS icon
2088
First Trust Dividend Strength ETF
FTDS
$29.8M
$332K ﹤0.01%
9,884
-11,918
MFM
2089
MFS Municipal Income Trust
MFM
$223M
$332K ﹤0.01%
47,204
+68
BSCP
2090
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$331K ﹤0.01%
15,485
+86
ELAN icon
2091
Elanco Animal Health
ELAN
$11.3B
$331K ﹤0.01%
12,399
+2,576
FXN icon
2092
First Trust Energy AlphaDEX Fund
FXN
$353M
$331K ﹤0.01%
33,754
-3,280
ICLR icon
2093
Icon
ICLR
$7.44B
$331K ﹤0.01%
2,250
+438
LVHD icon
2094
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$331K ﹤0.01%
9,849
+7,002
BME icon
2095
BlackRock Health Sciences Trust
BME
$520M
$330K ﹤0.01%
8,598
+227
GTY
2096
Getty Realty Corp
GTY
$1.98B
$330K ﹤0.01%
10,300
+536
CABO icon
2097
Cable One
CABO
$636M
$329K ﹤0.01%
262
+94
SCCO icon
2098
Southern Copper
SCCO
$149B
$328K ﹤0.01%
10,240
+323
SR icon
2099
Spire
SR
$5.39B
$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