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
JHMF
3201
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$69K ﹤0.01%
1,803
-600
FISR icon
3202
State Street Fixed Income Sector Rotation ETF
FISR
$344M
$68K ﹤0.01%
+2,168
ALV icon
3203
Autoliv
ALV
$9.64B
$68K ﹤0.01%
865
+51
BPMC
3204
DELISTED
Blueprint Medicines
BPMC
$68K ﹤0.01%
927
-170
CBT icon
3205
Cabot Corp
CBT
$3.86B
$68K ﹤0.01%
1,512
-448
CNQ icon
3206
Canadian Natural Resources
CNQ
$75.3B
$68K ﹤0.01%
5,203
+165
TDAY
3207
USA Today Co
TDAY
$865M
$68K ﹤0.01%
7,739
+3,226
HUBG icon
3208
HUB Group
HUBG
$2.9B
$68K ﹤0.01%
2,924
MATX icon
3209
Matsons
MATX
$4.96B
$68K ﹤0.01%
1,812
+212
MTDR icon
3210
Matador Resources
MTDR
$5.34B
$68K ﹤0.01%
4,062
+1,127
MTH icon
3211
Meritage Homes
MTH
$5.07B
$68K ﹤0.01%
1,908
+8
MTW icon
3212
Manitowoc
MTW
$480M
$68K ﹤0.01%
5,472
-4,433
NTLA icon
3213
Intellia Therapeutics
NTLA
$1.69B
$68K ﹤0.01%
5,118
+905
CAJ
3214
DELISTED
Canon, Inc.
CAJ
$68K ﹤0.01%
2,544
+712
NUO
3215
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$68K ﹤0.01%
4,299
ARW icon
3216
Arrow Electronics
ARW
$6.01B
$67K ﹤0.01%
904
-7
CCOI icon
3217
Cogent Communications
CCOI
$1.19B
$67K ﹤0.01%
1,211
-118
IBDT icon
3218
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$67K ﹤0.01%
2,400
NAZ icon
3219
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$67K ﹤0.01%
4,957
RWM icon
3220
ProShares Short Russell2000
RWM
$101M
$67K ﹤0.01%
1,665
+750
USCI icon
3221
US Commodity Index
USCI
$303M
$67K ﹤0.01%
1,858
-374
VIA
3222
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$67K ﹤0.01%
1,271
-113
AIR icon
3223
AAR Corp
AIR
$4.18B
$66K ﹤0.01%
1,599
+2
DJD icon
3224
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$400M
$66K ﹤0.01%
1,775
+100
DNOW icon
3225
DNOW Inc
DNOW
$2.71B
$66K ﹤0.01%
5,737
+934
127 128
129
130 131