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
CATY icon
1151
Cathay General Bancorp
CATY
$3.39B
$1.16M 0.01%
33,318
+31,424
HAP icon
1152
VanEck Natural Resources ETF
HAP
$199M
$1.16M 0.01%
32,887
+2,475
IYJ icon
1153
iShares US Industrials ETF
IYJ
$1.67B
$1.16M 0.01%
14,554
+1,640
TEAM icon
1154
Atlassian
TEAM
$41.9B
$1.15M 0.01%
9,188
-2,561
SFIX icon
1155
Stitch Fix
SFIX
$687M
$1.15M 0.01%
59,757
+18,136
ALLY icon
1156
Ally Financial
ALLY
$13.1B
$1.15M 0.01%
34,675
+26,268
BGB
1157
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$1.15M 0.01%
78,600
+29,545
SPLK
1158
DELISTED
Splunk Inc
SPLK
$1.15M 0.01%
9,724
+816
FEI
1159
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.15M 0.01%
99,782
+2,564
NSP icon
1160
Insperity
NSP
$1.32B
$1.14M 0.01%
11,605
+612
GSIE icon
1161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$1.14M 0.01%
40,401
-3,386
CY
1162
DELISTED
Cypress Semiconductor
CY
$1.14M 0.01%
48,782
-15,568
LNG icon
1163
Cheniere Energy
LNG
$44.3B
$1.14M 0.01%
18,036
+66
CACG
1164
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.13M 0.01%
35,812
-2,522
FEP icon
1165
First Trust Europe AlphaDEX Fund
FEP
$357M
$1.13M 0.01%
32,966
+5,985
BWX icon
1166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.13M 0.01%
39,425
-849
UUP icon
1167
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$1.13M 0.01%
41,718
+4,004
PULS icon
1168
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.13M 0.01%
22,474
+839
SBAC icon
1169
SBA Communications
SBAC
$20.2B
$1.12M 0.01%
4,662
+1,092
PMT
1170
PennyMac Mortgage Investment
PMT
$1.11B
$1.12M 0.01%
50,397
+3,545
SCHR icon
1171
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$1.12M 0.01%
40,360
+13,448
BTZ icon
1172
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$1.12M 0.01%
82,193
+15,951
NRG icon
1173
NRG Energy
NRG
$31.2B
$1.12M 0.01%
28,277
-1,477
MKL icon
1174
Markel Group
MKL
$25.8B
$1.12M 0.01%
947
+90
ISMD icon
1175
Inspire Small/Mid Cap Impact ETF
ISMD
$229M
$1.11M 0.01%
42,338
+478
45 46
47
48 49