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
FUND
2901
Sprott Focus Trust
FUND
$259M
$105K ﹤0.01%
15,509
HEQ
2902
John Hancock Hedged Equity & Income Fund
HEQ
$134M
$105K ﹤0.01%
7,578
+318
VOC icon
2903
VOC Energy
VOC
$50M
$105K ﹤0.01%
19,783
-2,500
PRI icon
2904
Primerica
PRI
$8.05B
$104K ﹤0.01%
820
-538
STLA icon
2905
Stellantis
STLA
$34.1B
$104K ﹤0.01%
8,104
-1,267
CNH
2906
CNH Industrial
CNH
$11.6B
$104K ﹤0.01%
11,708
-4,279
VFLQ
2907
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$104K ﹤0.01%
+1,253
LM
2908
DELISTED
Legg Mason, Inc.
LM
$104K ﹤0.01%
2,740
-981
CTRE icon
2909
CareTrust REIT
CTRE
$8.46B
$103K ﹤0.01%
4,380
+2,071
ERII icon
2910
Energy Recovery
ERII
$762M
$103K ﹤0.01%
11,074
IDX icon
2911
VanEck Indonesia Index ETF
IDX
$37.9M
$103K ﹤0.01%
4,726
SAND
2912
DELISTED
Sandstorm Gold
SAND
$103K ﹤0.01%
18,170
+600
SPDV icon
2913
AAM S&P 500 High Dividend Value ETF
SPDV
$74.9M
$103K ﹤0.01%
3,900
-3,000
PRSP
2914
DELISTED
Perspecta Inc. Common Stock
PRSP
$103K ﹤0.01%
3,576
-34
FND icon
2915
Floor & Decor
FND
$6.71B
$102K ﹤0.01%
1,996
+1,685
MHD icon
2916
BlackRock MuniHoldings Fund
MHD
$612M
$102K ﹤0.01%
6,203
-2,872
MSA icon
2917
Mine Safety
MSA
$6.34B
$102K ﹤0.01%
929
-13
DTYS
2918
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$102K ﹤0.01%
9,940
+53
AEF
2919
abrdn Emerging Markets Equity Income Fund
AEF
$283M
$101K ﹤0.01%
14,638
-170
ESGG icon
2920
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$101K ﹤0.01%
1,019
+252
KBWR icon
2921
Invesco KBW Regional Banking ETF
KBWR
$52M
$101K ﹤0.01%
2,020
+320
PSEP icon
2922
Innovator US Equity Power Buffer ETF September
PSEP
$907M
$101K ﹤0.01%
+4,050
PZC
2923
DELISTED
PIMCO California Municipal Income Fund III
PZC
$101K ﹤0.01%
9,011
+7,001
VYX icon
2924
NCR Voyix
VYX
$1.34B
$101K ﹤0.01%
5,187
+1,073
ROOF
2925
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$101K ﹤0.01%
3,958
115 116
117
118 119