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
DPZ icon
1276
Domino's
DPZ
$14.1B
$958K 0.01%
3,918
-821
EVG
1277
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$958K 0.01%
73,653
+38,919
EPRT icon
1278
Essential Properties Realty Trust
EPRT
$6.07B
$958K 0.01%
+41,794
MFC icon
1279
Manulife Financial
MFC
$59.4B
$956K 0.01%
52,097
-6,846
ISCF icon
1280
iShares International Small Cap Equity Factor ETF
ISCF
$538M
$950K 0.01%
33,259
+4,358
OCSI
1281
DELISTED
Oaktree Strategic Income Corporation
OCSI
$950K 0.01%
115,134
+553
BAUG icon
1282
Innovator US Equity Buffer ETF August
BAUG
$218M
$949K 0.01%
+37,795
HHH icon
1283
Howard Hughes
HHH
$5.13B
$949K 0.01%
7,688
-382
TMUS icon
1284
T-Mobile US
TMUS
$234B
$948K 0.01%
12,041
-1,473
OTTR icon
1285
Otter Tail
OTTR
$3.44B
$947K 0.01%
17,611
+508
PXH icon
1286
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$947K 0.01%
47,199
+2,704
APPN icon
1287
Appian
APPN
$3.02B
$946K 0.01%
19,897
-4,233
ZM icon
1288
Zoom
ZM
$26B
$940K 0.01%
12,325
+2,631
FXD icon
1289
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$939K 0.01%
22,356
+6,680
TAN icon
1290
Invesco Solar ETF
TAN
$947M
$939K 0.01%
31,962
+14,094
MSB
1291
Mesabi Trust
MSB
$432M
$937K 0.01%
39,204
-548
SYV
1292
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$936K 0.01%
13,943
-2,594
PBA icon
1293
Pembina Pipeline
PBA
$23B
$935K 0.01%
25,216
+446
HQL
1294
abrdn Life Sciences Investors
HQL
$494M
$934K 0.01%
61,875
+13,400
EXPD icon
1295
Expeditors International
EXPD
$20.3B
$933K 0.01%
12,561
-1,562
CCK icon
1296
Crown Holdings
CCK
$11.3B
$932K 0.01%
14,107
+3,610
IYM icon
1297
iShares US Basic Materials ETF
IYM
$718M
$931K 0.01%
10,106
-339
JD icon
1298
JD.com
JD
$42.4B
$930K 0.01%
32,973
-3,414
KDP icon
1299
Keurig Dr Pepper
KDP
$39B
$930K 0.01%
34,065
+1,368
PKG icon
1300
Packaging Corp of America
PKG
$17.9B
$930K 0.01%
8,772
+562
50 51
52
53 54