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
NAN icon
3501
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$46K ﹤0.01%
3,253
-500
NHC icon
3502
National Healthcare
NHC
$2.09B
$46K ﹤0.01%
566
-20
AIVC
3503
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.6M
$46K ﹤0.01%
1,270
DESC
3504
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$46K ﹤0.01%
1,389
-180
ENV
3505
DELISTED
ENVESTNET, INC.
ENV
$46K ﹤0.01%
807
+4
ALKS icon
3506
Alkermes
ALKS
$4.87B
$45K ﹤0.01%
2,336
+14
BSEP icon
3507
Innovator US Equity Buffer ETF September
BSEP
$246M
$45K ﹤0.01%
+1,800
CAF
3508
Morgan Stanley China A Share Fund
CAF
$278M
$45K ﹤0.01%
2,214
-1,020
CNMD icon
3509
CONMED
CNMD
$1.24B
$45K ﹤0.01%
474
-201
CORN icon
3510
Teucrium Corn Fund
CORN
$50.4M
$45K ﹤0.01%
2,950
-125
FRPT icon
3511
Freshpet
FRPT
$3.03B
$45K ﹤0.01%
904
+450
FTS icon
3512
Fortis
FTS
$25.8B
$45K ﹤0.01%
1,050
-189
GPRO icon
3513
GoPro
GPRO
$292M
$45K ﹤0.01%
8,508
-96
JUST icon
3514
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$45K ﹤0.01%
1,050
+550
PALL icon
3515
abrdn Physical Palladium Shares ETF
PALL
$835M
$45K ﹤0.01%
283
+16
PLCE icon
3516
Children's Place
PLCE
$172M
$45K ﹤0.01%
581
+11
DYNT
3517
DELISTED
Dynatronics Corp
DYNT
$45K ﹤0.01%
8,904
+3,906
HMSY
3518
DELISTED
HMS Holdings Corp.
HMSY
$45K ﹤0.01%
1,312
-553
CUK icon
3519
Carnival PLC
CUK
$31.3B
$44K ﹤0.01%
1,054
-1,911
GAL icon
3520
State Street Global Allocation ETF
GAL
$273M
$44K ﹤0.01%
1,155
JSML icon
3521
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$44K ﹤0.01%
1,054
-509
LXP icon
3522
LXP Industrial Trust
LXP
$2.88B
$44K ﹤0.01%
857
+407
PAWZ icon
3523
ProShares Pet Care ETF
PAWZ
$49.4M
$44K ﹤0.01%
1,111
+428
PBH icon
3524
Prestige Consumer Healthcare
PBH
$2.92B
$44K ﹤0.01%
1,263
-94
PIPR icon
3525
Piper Sandler
PIPR
$5.84B
$44K ﹤0.01%
583
+42
139 140
141
142 143