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
GURU icon
3551
Global X Guru Index ETF
GURU
$58.6M
$42K ﹤0.01%
1,260
+2
IEUS icon
3552
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$42K ﹤0.01%
866
NTGR icon
3553
NETGEAR
NTGR
$756M
$42K ﹤0.01%
1,300
+86
CVLY
3554
DELISTED
Codorus Valley Bancorp Inc
CVLY
$42K ﹤0.01%
1,899
ICD
3555
DELISTED
Independence Contract Drilling, Inc.
ICD
$42K ﹤0.01%
1,763
MDP
3556
DELISTED
Meredith Corporation
MDP
$42K ﹤0.01%
1,157
-241
BCO icon
3557
Brink's
BCO
$4.85B
$41K ﹤0.01%
500
+4
FTAG icon
3558
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.22M
$41K ﹤0.01%
1,783
IFRA icon
3559
iShares US Infrastructure ETF
IFRA
$3.14B
$41K ﹤0.01%
1,492
-853
JBGS
3560
JBG SMITH
JBGS
$1.06B
$41K ﹤0.01%
1,056
+227
MFG icon
3561
Mizuho Financial
MFG
$91.1B
$41K ﹤0.01%
13,459
+5,331
MYGN icon
3562
Myriad Genetics
MYGN
$661M
$41K ﹤0.01%
1,409
-294
OFS icon
3563
OFS Capital
OFS
$70.7M
$41K ﹤0.01%
3,500
-30,271
PRGS icon
3564
Progress Software
PRGS
$1.87B
$41K ﹤0.01%
1,071
-228
REMX icon
3565
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$41K ﹤0.01%
1,087
-130
RLJ.PRA icon
3566
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$41K ﹤0.01%
1,534
SPCB icon
3567
SuperCom
SPCB
$44.5M
$41K ﹤0.01%
261
SPSC icon
3568
SPS Commerce
SPSC
$3.16B
$41K ﹤0.01%
884
+166
THQ
3569
abrdn Healthcare Opportunities Fund
THQ
$777M
$41K ﹤0.01%
2,342
+500
WABC icon
3570
Westamerica Bancorp
WABC
$1.19B
$41K ﹤0.01%
664
YLD icon
3571
Principal Active High Yield ETF
YLD
$448M
$41K ﹤0.01%
2,042
-3,668
INEQ
3572
Columbia International Equity Income ETF
INEQ
$50.9M
$41K ﹤0.01%
1,646
+1,046
QHY
3573
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$41K ﹤0.01%
804
-22,634
SC
3574
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K ﹤0.01%
1,631
-8
AGD
3575
abrdn Global Dynamic Dividend Fund
AGD
$279M
$40K ﹤0.01%
4,112
-59
141 142
143
144 145