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
ASXC
2726
DELISTED
Asensus Surgical, Inc.
ASXC
$137K ﹤0.01%
16,980
+15,922
WIL
2727
DELISTED
iPath Women in Leadership ETN
WIL
$137K ﹤0.01%
1,937
+340
AIZ icon
2728
Assurant
AIZ
$11.2B
$136K ﹤0.01%
1,079
-38
BWZ icon
2729
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$136K ﹤0.01%
4,480
+2,072
CNA icon
2730
CNA Financial
CNA
$12.1B
$136K ﹤0.01%
2,776
+2,144
CVCO icon
2731
Cavco Industries
CVCO
$4.43B
$136K ﹤0.01%
706
-13
ERTH icon
2732
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$136K ﹤0.01%
3,050
+142
LECO icon
2733
Lincoln Electric
LECO
$13.2B
$136K ﹤0.01%
1,566
-691
NXRT
2734
NexPoint Residential Trust
NXRT
$751M
$136K ﹤0.01%
2,905
-19
PSCF icon
2735
Invesco S&P SmallCap Financials ETF
PSCF
$19.1M
$136K ﹤0.01%
2,494
+457
TNC icon
2736
Tennant Co
TNC
$1.33B
$136K ﹤0.01%
1,914
+1,600
XHS icon
2737
State Street SPDR S&P Health Care Services ETF
XHS
$85.2M
$136K ﹤0.01%
2,186
+150
EGOV
2738
DELISTED
NIC Inc
EGOV
$136K ﹤0.01%
6,554
-100
BILI icon
2739
Bilibili
BILI
$10.2B
$135K ﹤0.01%
9,577
+1,500
GMAB icon
2740
Genmab
GMAB
$19.2B
$135K ﹤0.01%
+6,626
ITUB icon
2741
Itaú Unibanco
ITUB
$80.4B
$135K ﹤0.01%
21,349
+441
TSLF
2742
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$135K ﹤0.01%
9,008
-8,068
BLOK icon
2743
Amplify Blockchain Technology ETF
BLOK
$1.22B
$134K ﹤0.01%
7,443
+1,582
IBDS icon
2744
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.51B
$134K ﹤0.01%
5,184
NMM icon
2745
Navios Maritime Partners
NMM
$1.55B
$134K ﹤0.01%
7,557
+167
DIVB icon
2746
iShares Core Dividend ETF
DIVB
$1.15B
$133K ﹤0.01%
4,697
-3,900
IOVA icon
2747
Iovance Biotherapeutics
IOVA
$909M
$133K ﹤0.01%
7,300
-400
ITRI icon
2748
Itron
ITRI
$4.38B
$133K ﹤0.01%
1,799
+714
LCII icon
2749
LCI Industries
LCII
$2.8B
$133K ﹤0.01%
1,445
+36
RODE
2750
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$133K ﹤0.01%
+4,950
108 109
110
111 112