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
CGC
676
Canopy Growth
CGC
$397M
$2.82M 0.02%
12,303
+2,009
ROKU icon
677
Roku
ROKU
$14.7B
$2.82M 0.02%
27,711
-2,781
TTD icon
678
Trade Desk
TTD
$19.4B
$2.8M 0.02%
149,510
+16,790
ILTB icon
679
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$2.8M 0.02%
40,322
+2,509
CFR icon
680
Cullen/Frost Bankers
CFR
$8.1B
$2.79M 0.02%
31,557
+488
XLG icon
681
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$2.79M 0.02%
131,230
-1,030
LGIH icon
682
LGI Homes
LGIH
$1.17B
$2.78M 0.02%
33,406
-2,925
PTIN icon
683
Pacer Trendpilot International ETF
PTIN
$165M
$2.78M 0.02%
110,475
+109,878
STX icon
684
Seagate
STX
$60.3B
$2.77M 0.02%
51,580
+5,477
DOC icon
685
Healthpeak Properties
DOC
$11.9B
$2.77M 0.02%
77,875
-495
ZBH icon
686
Zimmer Biomet
ZBH
$18.6B
$2.77M 0.02%
20,809
+344
PDBC icon
687
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$2.77M 0.02%
177,321
+8,840
VNQI icon
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.74M 0.02%
46,782
-32,132
DLS icon
689
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$2.74M 0.02%
43,062
-856
TT icon
690
Trane Technologies
TT
$88.9B
$2.74M 0.02%
22,212
+3,108
AB icon
691
AllianceBernstein
AB
$3.89B
$2.73M 0.02%
93,120
+2,276
VRSK icon
692
Verisk Analytics
VRSK
$30.9B
$2.73M 0.02%
17,251
+5,325
XHE icon
693
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$2.72M 0.02%
34,875
-27,911
SNY icon
694
Sanofi
SNY
$120B
$2.72M 0.02%
58,618
+3,930
ABUS icon
695
Arbutus Biopharma
ABUS
$833M
$2.71M 0.02%
1,774,915
WPM icon
696
Wheaton Precious Metals
WPM
$48.9B
$2.7M 0.02%
102,914
-10,483
VTWO icon
697
Vanguard Russell 2000 ETF
VTWO
$13.7B
$2.7M 0.02%
44,332
-690
SAR icon
698
Saratoga Investment
SAR
$367M
$2.69M 0.02%
108,785
-15,521
GPC icon
699
Genuine Parts
GPC
$18.1B
$2.69M 0.02%
26,933
+8,634
TTE icon
700
TotalEnergies
TTE
$140B
$2.68M 0.02%
51,561
-3,996
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