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
LH icon
826
Labcorp
LH
$21.5B
$2.18M 0.01%
15,024
+1,427
CGC
827
Canopy Growth
CGC
$397M
$2.18M 0.01%
10,493
-1,810
EES icon
828
WisdomTree US SmallCap Earnings Fund
EES
$638M
$2.18M 0.01%
68,403
-69,662
RF icon
829
Regions Financial
RF
$23.2B
$2.17M 0.01%
126,497
-307
RCS
830
PIMCO Strategic Income Fund
RCS
$310M
$2.17M 0.01%
237,585
+16,823
ITB icon
831
iShares US Home Construction ETF
ITB
$2.64B
$2.17M 0.01%
54,327
+16,334
RMD icon
832
ResMed
RMD
$37.5B
$2.16M 0.01%
13,957
-101
ILF icon
833
iShares Latin America 40 ETF
ILF
$2.33B
$2.16M 0.01%
63,708
-662
EVRG icon
834
Evergy
EVRG
$17B
$2.16M 0.01%
33,321
-1,326
NZF icon
835
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$2.16M 0.01%
130,642
+17,946
VRTX icon
836
Vertex Pharmaceuticals
VRTX
$115B
$2.15M 0.01%
10,283
+1,513
WCN icon
837
Waste Connections
WCN
$44.4B
$2.15M 0.01%
23,661
+1,736
HUM icon
838
Humana
HUM
$31.1B
$2.15M 0.01%
9,858
+4,346
TTE icon
839
TotalEnergies
TTE
$140B
$2.15M 0.01%
39,229
-12,332
NXPI icon
840
NXP Semiconductors
NXPI
$58B
$2.15M 0.01%
16,822
+5,244
SCHW icon
841
Charles Schwab
SCHW
$168B
$2.14M 0.01%
51,832
-1,614
GGG icon
842
Graco
GGG
$13.9B
$2.14M 0.01%
41,080
+12,761
ONEV icon
843
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
$2.14M 0.01%
26,187
+15,038
IAC icon
844
IAC Inc
IAC
$2.83B
$2.14M 0.01%
49,357
+2,081
PXD
845
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.01%
15,878
+1,360
CIBR icon
846
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.13M 0.01%
70,891
+14,501
PEGI
847
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.13M 0.01%
79,469
-8,568
MCHP icon
848
Microchip Technology
MCHP
$36.1B
$2.12M 0.01%
41,426
+1,082
SYSB
849
iShares Systematic Bond ETF
SYSB
$674M
$2.11M 0.01%
20,715
+4,813
DXCM icon
850
DexCom
DXCM
$25.7B
$2.11M 0.01%
38,468
+10,304
32 33
34
35 36