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
CZR
2951
DELISTED
Caesars Entertainment Corporation
CZR
$98K ﹤0.01%
8,361
-3,094
AVNT icon
2952
Avient
AVNT
$2.81B
$97K ﹤0.01%
2,946
-169
AXSM icon
2953
Axsome Therapeutics
AXSM
$7.52B
$97K ﹤0.01%
4,800
EIRL icon
2954
iShares MSCI Ireland ETF
EIRL
$65.2M
$97K ﹤0.01%
2,379
-675
FLN icon
2955
First Trust Latin America AlphaDEX Fund
FLN
$15.7M
$97K ﹤0.01%
4,737
+856
GH icon
2956
Guardant Health
GH
$13.2B
$97K ﹤0.01%
1,513
-12,635
KNGZ icon
2957
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.4M
$97K ﹤0.01%
4,337
-6,839
PXF icon
2958
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.26B
$97K ﹤0.01%
2,430
-83
SVM
2959
Silvercorp Metals
SVM
$1.74B
$97K ﹤0.01%
25,062
+3,175
NXR
2960
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$97K ﹤0.01%
6,058
WDR
2961
DELISTED
Waddell & Reed Financial, Inc.
WDR
$97K ﹤0.01%
5,663
-543
ASR icon
2962
Grupo Aeroportuario del Sureste
ASR
$9.03B
$96K ﹤0.01%
630
-3
HELE icon
2963
Helen of Troy
HELE
$477M
$96K ﹤0.01%
611
+2
PBT
2964
Permian Basin Royalty Trust
PBT
$870M
$96K ﹤0.01%
18,604
-482
FEO
2965
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$96K ﹤0.01%
7,218
+250
JTA
2966
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$96K ﹤0.01%
8,503
+500
CZNC icon
2967
Citizens & Northern Corp
CZNC
$360M
$95K ﹤0.01%
3,640
-1,200
ENTG icon
2968
Entegris
ENTG
$13.5B
$95K ﹤0.01%
2,008
-69
GOLF icon
2969
Acushnet Holdings
GOLF
$4.9B
$95K ﹤0.01%
3,620
+201
IXP icon
2970
iShares Global Comm Services ETF
IXP
$813M
$95K ﹤0.01%
1,648
+61
LEVI icon
2971
Levi Strauss
LEVI
$8.7B
$95K ﹤0.01%
5,002
+449
RRC icon
2972
Range Resources
RRC
$9.38B
$95K ﹤0.01%
24,842
+12,622
AMZA icon
2973
InfraCap MLP ETF
AMZA
$390M
$94K ﹤0.01%
1,901
-110
AWI icon
2974
Armstrong World Industries
AWI
$7.93B
$94K ﹤0.01%
979
+92
FID icon
2975
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$94K ﹤0.01%
5,517
-588
117 118
119
120 121