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
HTGC icon
1201
Hercules Capital
HTGC
$3.45B
$1.14M 0.01%
81,045
-84
HQH
1202
abrdn Healthcare Investors
HQH
$1.03B
$1.14M 0.01%
54,310
+6,654
WCG
1203
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.13M 0.01%
3,436
+2,757
CHY
1204
Calamos Convertible and High Income Fund
CHY
$919M
$1.13M 0.01%
99,313
+409
BTZ icon
1205
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$1.13M 0.01%
80,956
-1,237
TEAM icon
1206
Atlassian
TEAM
$41.9B
$1.13M 0.01%
9,385
+197
ARKG icon
1207
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.13M 0.01%
38,992
-9,801
DSM
1208
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$1.13M 0.01%
141,265
+18,444
MRO
1209
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.01%
82,918
-12,765
TMUS icon
1210
T-Mobile US
TMUS
$234B
$1.12M 0.01%
14,300
+2,259
VSLR
1211
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.12M 0.01%
154,217
-25,742
BLE icon
1212
BlackRock Municipal Income Trust II
BLE
$498M
$1.11M 0.01%
73,660
-4,000
PFXF icon
1213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.11M 0.01%
55,098
+2,304
FEP icon
1214
First Trust Europe AlphaDEX Fund
FEP
$357M
$1.11M 0.01%
29,410
-3,556
WRB icon
1215
W.R. Berkley
WRB
$25.4B
$1.11M 0.01%
36,250
-675
FNY icon
1216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$1.11M 0.01%
23,168
+1,055
LNC icon
1217
Lincoln National
LNC
$8.12B
$1.11M 0.01%
18,799
+966
DGX icon
1218
Quest Diagnostics
DGX
$20.3B
$1.11M 0.01%
10,812
-650
FT
1219
Franklin Universal Trust
FT
$201M
$1.11M 0.01%
140,161
-7,077
REET icon
1220
iShares Global REIT ETF
REET
$3.98B
$1.11M 0.01%
40,655
-6,864
XHE icon
1221
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.1M 0.01%
16,459
-18,416
RCL icon
1222
Royal Caribbean
RCL
$70.3B
$1.1M 0.01%
8,929
+19
IBDP
1223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.1M 0.01%
42,777
+4,679
LQDH icon
1224
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$1.1M 0.01%
11,514
-1,886
CHKP icon
1225
Check Point Software Technologies
CHKP
$20.7B
$1.1M 0.01%
10,323
+725
47 48
49
50 51