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
BKR icon
2676
Baker Hughes
BKR
$48.5B
$147K ﹤0.01%
6,377
-3,305
SMIN icon
2677
iShares MSCI India Small-Cap ETF
SMIN
$811M
$147K ﹤0.01%
4,171
+147
S
2678
DELISTED
Sprint Corporation
S
$147K ﹤0.01%
24,016
+980
UBNK
2679
DELISTED
United Financial Bancorp, Inc.
UBNK
$147K ﹤0.01%
10,750
+1,401
CWI icon
2680
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$146K ﹤0.01%
6,088
+889
MUR icon
2681
Murphy Oil
MUR
$4.67B
$146K ﹤0.01%
6,577
+4,680
RLI icon
2682
RLI Corp
RLI
$5.74B
$146K ﹤0.01%
3,154
MTUS icon
2683
Metallus
MTUS
$725M
$146K ﹤0.01%
23,318
-611
IART icon
2684
Integra LifeSciences
IART
$1.03B
$145K ﹤0.01%
2,408
+712
PGP
2685
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$145K ﹤0.01%
12,559
+162
OMCL icon
2686
Omnicell
OMCL
$1.82B
$144K ﹤0.01%
2,004
-1,824
BBU
2687
Brookfield Business Partners
BBU
$3.16B
$143K ﹤0.01%
5,668
+1,759
GEM icon
2688
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
$143K ﹤0.01%
4,559
+528
GPMT
2689
Granite Point Mortgage Trust
GPMT
$131M
$143K ﹤0.01%
7,600
-152
INSG icon
2690
Inseego
INSG
$180M
$143K ﹤0.01%
2,970
+595
KLIC icon
2691
Kulicke & Soffa
KLIC
$2.54B
$143K ﹤0.01%
6,124
+214
TEN
2692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$143K ﹤0.01%
11,377
+4,307
CTRA icon
2693
Coterra Energy
CTRA
$20.9B
$142K ﹤0.01%
8,072
-7,070
CUT icon
2694
Invesco MSCI Global Timber ETF
CUT
$37.6M
$142K ﹤0.01%
5,418
-152
ENR icon
2695
Energizer
ENR
$1.25B
$142K ﹤0.01%
3,262
+33
KRO icon
2696
KRONOS Worldwide
KRO
$544M
$142K ﹤0.01%
11,499
+11,269
SSD icon
2697
Simpson Manufacturing
SSD
$7.03B
$142K ﹤0.01%
2,054
-44
TGNA icon
2698
TEGNA Inc
TGNA
$3.09B
$142K ﹤0.01%
9,193
+888
TRUP icon
2699
Trupanion
TRUP
$1.6B
$142K ﹤0.01%
5,559
+1,194
BBH icon
2700
VanEck Biotech ETF
BBH
$387M
$141K ﹤0.01%
1,203
-35
106 107
108
109 110