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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
2701
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$154K ﹤0.01%
5,702
-900
GDS icon
2702
GDS Holdings
GDS
$6.94B
$154K ﹤0.01%
2,988
LECO icon
2703
Lincoln Electric
LECO
$13.4B
$154K ﹤0.01%
1,589
+23
VYX icon
2704
NCR Voyix
VYX
$1.4B
$154K ﹤0.01%
7,327
+2,140
WAL icon
2705
Western Alliance Bancorporation
WAL
$9.64B
$154K ﹤0.01%
2,688
+28
RSX
2706
DELISTED
VanEck Russia ETF
RSX
$154K ﹤0.01%
6,138
-702
BBVA icon
2707
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$153K ﹤0.01%
27,392
-1,912
GEM icon
2708
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$153K ﹤0.01%
4,466
-93
BKE icon
2709
Buckle
BKE
$2.92B
$152K ﹤0.01%
5,608
-200
ERTH icon
2710
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$152K ﹤0.01%
3,052
+2
LCII icon
2711
LCI Industries
LCII
$2.95B
$152K ﹤0.01%
1,415
-30
PTON icon
2712
Peloton Interactive
PTON
$2.73B
$152K ﹤0.01%
5,344
+5,028
TDC icon
2713
Teradata
TDC
$2.92B
$152K ﹤0.01%
5,733
-354
THD icon
2714
iShares MSCI Thailand ETF
THD
$206M
$152K ﹤0.01%
2,517
+33
UTES icon
2715
Virtus Reaves Utilities ETF
UTES
$1.41B
$152K ﹤0.01%
3,698
+2,218
LDRS
2716
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$152K ﹤0.01%
6,711
-1,800
BBH icon
2717
VanEck Biotech ETF
BBH
$379M
$151K ﹤0.01%
1,081
-122
BBU
2718
Brookfield Business Partners
BBU
$3.13B
$151K ﹤0.01%
5,702
+34
SHEN icon
2719
Shenandoah Telecom
SHEN
$643M
$151K ﹤0.01%
3,634
+94
DNI
2720
DELISTED
Dividend and Income Fund
DNI
$151K ﹤0.01%
11,236
+2,185
ACIW icon
2721
ACI Worldwide
ACIW
$4.9B
$150K ﹤0.01%
3,950
+256
GBDC icon
2722
Golub Capital BDC
GBDC
$3.63B
$150K ﹤0.01%
8,296
-984
MRTN icon
2723
Marten Transport
MRTN
$964M
$150K ﹤0.01%
10,628
-817
PB icon
2724
Prosperity Bancshares
PB
$6.92B
$150K ﹤0.01%
2,053
-225
RBC icon
2725
RBC Bearings
RBC
$14.5B
$150K ﹤0.01%
949
+355
107 108
109
110 111