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
BDCS
751
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.56M 0.02%
125,392
-6,625
LSI
752
DELISTED
Life Storage, Inc.
LSI
$2.56M 0.02%
35,442
-566
AIVL icon
753
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$2.54M 0.02%
27,434
+2,438
ICF icon
754
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.53M 0.02%
43,758
+3,934
SNY icon
755
Sanofi
SNY
$120B
$2.53M 0.02%
51,661
-6,957
CRI icon
756
Carter's
CRI
$1.17B
$2.51M 0.02%
22,972
+479
AVB icon
757
AvalonBay Communities
AVB
$25.4B
$2.51M 0.02%
12,160
-130
FNX icon
758
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.5M 0.02%
34,797
-505
OUSA icon
759
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$2.49M 0.02%
68,148
+4,955
FFTY icon
760
Innovator IBD 50 ETF
FFTY
$90.4M
$2.48M 0.02%
71,442
+13,620
KLAC icon
761
KLA
KLAC
$162B
$2.48M 0.02%
26,511
+17,237
IT icon
762
Gartner
IT
$16.5B
$2.47M 0.02%
16,037
-138
FVAL icon
763
Fidelity Value Factor ETF
FVAL
$1.12B
$2.47M 0.02%
65,032
+20,630
PCY icon
764
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.46M 0.02%
83,188
-8,340
CSQ icon
765
Calamos Strategic Total Return Fund
CSQ
$3.1B
$2.45M 0.02%
179,861
+7,685
OKTA icon
766
Okta
OKTA
$15.1B
$2.44M 0.02%
21,359
+1,084
MTB icon
767
M&T Bank
MTB
$30.1B
$2.44M 0.02%
18,585
+4,035
TMFS icon
768
Motley Fool Small-Cap Growth ETF
TMFS
$73.8M
$2.42M 0.02%
94,350
+19,012
BRO icon
769
Brown & Brown
BRO
$26.7B
$2.41M 0.02%
60,831
+3,517
AGZD icon
770
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89M
$2.41M 0.02%
100,260
+5,646
USHY icon
771
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.4M 0.02%
58,909
+46,027
EL icon
772
Estee Lauder
EL
$38.1B
$2.4M 0.02%
21,000
+4,677
MMT
773
MFS Multimarket Income Trust
MMT
$259M
$2.39M 0.02%
390,945
+34,603
UTF icon
774
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$2.39M 0.02%
91,144
-24,668
EA icon
775
Electronic Arts
EA
$50.9B
$2.38M 0.02%
22,147
-7,004
29 30
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