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
LZB icon
3351
La-Z-Boy
LZB
$1.59B
$56K ﹤0.01%
1,661
-78
PEGA icon
3352
Pegasystems
PEGA
$10.2B
$56K ﹤0.01%
1,628
-142
SLX icon
3353
VanEck Steel ETF
SLX
$127M
$56K ﹤0.01%
1,646
-649
KRA
3354
DELISTED
Kraton Corporation
KRA
$56K ﹤0.01%
1,724
-3
BBF
3355
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$56K ﹤0.01%
4,000
-3,500
ALNT icon
3356
Allient
ALNT
$924M
$55K ﹤0.01%
2,357
CWEN.A icon
3357
Clearway Energy Class A
CWEN.A
$3.8B
$55K ﹤0.01%
3,132
+5
EET icon
3358
ProShares Ultra MSCI Emerging Markets
EET
$30.1M
$55K ﹤0.01%
845
+2
EHTH icon
3359
eHealth
EHTH
$117M
$55K ﹤0.01%
829
-2,518
EIS icon
3360
iShares MSCI Israel ETF
EIS
$548M
$55K ﹤0.01%
1,015
-500
GLIN icon
3361
VanEck India Growth Leaders ETF
GLIN
$120M
$55K ﹤0.01%
1,692
-676
GRID icon
3362
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$55K ﹤0.01%
1,107
+224
HEES
3363
DELISTED
H&E Equipment Services
HEES
$55K ﹤0.01%
1,896
-840
HY icon
3364
Hyster-Yale Materials Handling
HY
$600M
$55K ﹤0.01%
1,000
IDCC icon
3365
InterDigital
IDCC
$9.14B
$55K ﹤0.01%
1,036
-14
KB icon
3366
KB Financial Group
KB
$31.7B
$55K ﹤0.01%
1,566
+1,412
LFVN icon
3367
LifeVantage
LFVN
$83.8M
$55K ﹤0.01%
4,026
+800
PRNT icon
3368
The 3D Printing ETF
PRNT
$74.9M
$55K ﹤0.01%
2,650
SBH icon
3369
Sally Beauty Holdings
SBH
$1.52B
$55K ﹤0.01%
3,728
TPB icon
3370
Turning Point Brands
TPB
$1.92B
$55K ﹤0.01%
2,400
+891
TREE icon
3371
LendingTree
TREE
$759M
$55K ﹤0.01%
179
-110
USMC icon
3372
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$55K ﹤0.01%
1,878
+120
ONC
3373
BeOne Medicines Ltd
ONC
$35.7B
$55K ﹤0.01%
452
+9
JHMH
3374
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$55K ﹤0.01%
1,645
-644
MANT
3375
DELISTED
Mantech International Corp
MANT
$55K ﹤0.01%
778
+251
133 134
135
136 137