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
PDX
1176
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$1.17M 0.01%
70,714
+27,985
PMF
1177
DELISTED
PIMCO Municipal Income Fund
PMF
$1.17M 0.01%
77,127
-1,822
CRON
1178
Cronos Group
CRON
$953M
$1.16M 0.01%
151,574
+40,305
LK
1179
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.16M 0.01%
29,542
+18,931
URI icon
1180
United Rentals
URI
$50.7B
$1.16M 0.01%
13,181
+4,465
FTV icon
1181
Fortive
FTV
$17.1B
$1.16M 0.01%
23,956
-4,632
ISMD icon
1182
Inspire Small/Mid Cap Impact ETF
ISMD
$229M
$1.16M 0.01%
40,982
-1,356
PAUG icon
1183
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$1.16M 0.01%
44,725
+19,075
ITM icon
1184
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.15M 0.01%
22,972
-550
DINO icon
1185
HF Sinclair
DINO
$9.21B
$1.15M 0.01%
22,671
+6,195
EBAY icon
1186
eBay
EBAY
$37.3B
$1.15M 0.01%
32,695
-1,202
SUN icon
1187
Sunoco
SUN
$10.2B
$1.15M 0.01%
37,632
+6,187
IBDO
1188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 0.01%
45,007
+3,077
IGF icon
1189
iShares Global Infrastructure ETF
IGF
$8.82B
$1.15M 0.01%
24,117
-1,499
APO icon
1190
Apollo Global Management
APO
$80.2B
$1.15M 0.01%
24,066
-1,320
CHL
1191
DELISTED
China Mobile Limited
CHL
$1.15M 0.01%
27,116
-2,859
IGR
1192
CBRE Global Real Estate Income Fund
IGR
$669M
$1.14M 0.01%
140,343
+17,044
MYD icon
1193
BlackRock MuniYield Fund
MYD
$482M
$1.14M 0.01%
77,028
-2,426
LEO
1194
BNY Mellon Strategic Municipals
LEO
$393M
$1.14M 0.01%
134,192
+37,354
LPT
1195
DELISTED
Liberty Property Trust
LPT
$1.14M 0.01%
19,240
-1,969
FEI
1196
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.14M 0.01%
95,149
-4,633
MEAR icon
1197
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.14M 0.01%
22,778
+6,300
BLES icon
1198
Inspire Global Hope ETF
BLES
$128M
$1.14M 0.01%
37,457
+1,741
FXI icon
1199
iShares China Large-Cap ETF
FXI
$6.65B
$1.14M 0.01%
26,184
-621
AGR
1200
DELISTED
Avangrid, Inc.
AGR
$1.14M 0.01%
22,321
+2,338
46 47
48
49 50