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
UA icon
1151
Under Armour Class C
UA
$1.84B
$1.21M 0.01%
62,894
-1,302
MYF
1152
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.21M 0.01%
85,637
+640
ARDC
1153
Are Dynamic Credit Allocation Fund
ARDC
$321M
$1.21M 0.01%
78,551
-1,541
HDB icon
1154
HDFC Bank
HDB
$183B
$1.2M 0.01%
37,984
+1,880
REGL icon
1155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$1.2M 0.01%
20,000
-3,116
CZA icon
1156
Invesco Zacks Mid-Cap ETF
CZA
$185M
$1.2M 0.01%
15,591
-11,443
BGS icon
1157
B&G Foods
BGS
$361M
$1.2M 0.01%
66,728
+26,370
TRGP icon
1158
Targa Resources
TRGP
$38.8B
$1.2M 0.01%
29,351
-6,969
PW
1159
Power REIT
PW
$3.36M
$1.19M 0.01%
131,688
-4,547
WAB icon
1160
Wabtec
WAB
$36.7B
$1.19M 0.01%
18,672
+220
PCQ
1161
Pimco California Municipal Income Fund
PCQ
$166M
$1.19M 0.01%
59,810
+4,150
ABR icon
1162
Arbor Realty Trust
ABR
$1.73B
$1.18M 0.01%
82,485
-72,067
MFC icon
1163
Manulife Financial
MFC
$59.4B
$1.18M 0.01%
58,397
+6,300
SKT icon
1164
Tanger
SKT
$3.69B
$1.18M 0.01%
80,268
+36,749
RWO icon
1165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.18M 0.01%
24,544
-5,394
MFIC icon
1166
MidCap Financial Investment
MFIC
$1.14B
$1.18M 0.01%
67,408
+22
BF.A icon
1167
Brown-Forman Class A
BF.A
$14.3B
$1.18M 0.01%
18,743
+115
CMS icon
1168
CMS Energy
CMS
$21.6B
$1.18M 0.01%
19,579
+104
HAP icon
1169
VanEck Natural Resources ETF
HAP
$199M
$1.18M 0.01%
31,624
-1,263
CIEN icon
1170
Ciena
CIEN
$28.5B
$1.18M 0.01%
27,302
+10,892
ENPH icon
1171
Enphase Energy
ENPH
$4.09B
$1.17M 0.01%
44,635
+42,919
MVT icon
1172
BlackRock MuniVest Fund II
MVT
$224M
$1.17M 0.01%
79,232
-4,700
GNW icon
1173
Genworth Financial
GNW
$3.46B
$1.17M 0.01%
235,396
-136,182
FAX
1174
abrdn Asia-Pacific Income Fund
FAX
$629M
$1.17M 0.01%
45,761
-3,717
G icon
1175
Genpact
G
$7.99B
$1.17M 0.01%
27,387
-3,458
45 46
47
48 49