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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
626
Arista Networks
ANET
$161B
$3.52M 0.02%
280,368
+10,256
CBSH icon
627
Commerce Bancshares
CBSH
$7.97B
$3.5M 0.02%
69,085
+1,683
AVK
628
Advent Convertible and Income Fund
AVK
$557M
$3.47M 0.02%
229,398
+5,649
XLB icon
629
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$3.46M 0.02%
113,412
+5,202
CPB icon
630
Campbell Soup
CPB
$7.89B
$3.45M 0.02%
69,941
+331
CDC icon
631
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$716M
$3.43M 0.02%
69,940
-6,992
ELV icon
632
Elevance Health
ELV
$81.6B
$3.42M 0.02%
15,232
-694
RPV icon
633
Invesco S&P 500 Pure Value ETF
RPV
$1.53B
$3.42M 0.02%
49,348
+22,536
SDOG icon
634
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$3.42M 0.02%
72,973
+3,298
SDIV icon
635
Global X SuperDividend ETF
SDIV
$1.13B
$3.41M 0.02%
64,177
-1,354
FGD icon
636
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$3.38M 0.02%
152,690
+22,179
FTF
637
Franklin Limited Duration Income Trust
FTF
$252M
$3.37M 0.02%
351,023
-3,312
LITE icon
638
Lumentum
LITE
$25.3B
$3.37M 0.02%
42,400
+1,169
KEY icon
639
KeyCorp
KEY
$22.9B
$3.37M 0.02%
166,251
+27,728
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
$3.36M 0.02%
58,767
+927
USIG icon
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$3.35M 0.02%
57,592
-3,552
CI icon
642
Cigna
CI
$72.5B
$3.35M 0.02%
16,393
+223
CNI icon
643
Canadian National Railway
CNI
$59.8B
$3.35M 0.02%
37,279
-1,942
SAR icon
644
Saratoga Investment
SAR
$374M
$3.35M 0.02%
133,577
+24,792
ILCG icon
645
iShares Morningstar Growth ETF
ILCG
$2.88B
$3.33M 0.02%
79,150
+9,840
GRMN icon
646
Garmin
GRMN
$38.6B
$3.32M 0.02%
37,647
+9,304
XYL icon
647
Xylem
XYL
$33.8B
$3.32M 0.02%
42,417
+2,404
MJ icon
648
Amplify Alternative Harvest ETF
MJ
$145M
$3.31M 0.02%
16,145
-296
OXY icon
649
Occidental Petroleum
OXY
$41.6B
$3.3M 0.02%
81,139
+17,674
MRSH
650
Marsh
MRSH
$88.7B
$3.3M 0.02%
35,207
+10,543
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