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
MOO icon
1301
VanEck Agribusiness ETF
MOO
$581M
$929K 0.01%
14,105
-466
COR icon
1302
Cencora
COR
$65.9B
$927K 0.01%
11,247
-3,686
FPEI icon
1303
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$926K 0.01%
47,229
+12,306
LW icon
1304
Lamb Weston
LW
$8.32B
$926K 0.01%
12,736
-635
NTR icon
1305
Nutrien
NTR
$29.2B
$924K 0.01%
18,518
-1,339
CSB icon
1306
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$923K 0.01%
20,763
+2,381
DVYE icon
1307
iShares Emerging Markets Dividend ETF
DVYE
$1B
$922K 0.01%
24,658
+601
FTI icon
1308
TechnipFMC
FTI
$18.6B
$917K 0.01%
51,044
+46,681
ATCO
1309
DELISTED
Atlas Corp.
ATCO
$914K 0.01%
86,020
-6,693
EQR icon
1310
Equity Residential
EQR
$23.2B
$911K 0.01%
10,553
+439
GNTX icon
1311
Gentex
GNTX
$5.08B
$911K 0.01%
33,222
+2,371
PSLV icon
1312
Sprott Physical Silver Trust
PSLV
$11.3B
$911K 0.01%
145,988
+15,290
BKCC
1313
DELISTED
BlackRock Capital Investment Corporation
BKCC
$911K 0.01%
181,877
+6,908
EXAS icon
1314
Exact Sciences
EXAS
$19.2B
$910K 0.01%
10,060
+1,958
HFRO
1315
Highland Opportunities and Income Fund
HFRO
$337M
$910K 0.01%
68,088
-6,497
ONEV icon
1316
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
$910K 0.01%
11,149
-8,637
BSCO
1317
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$910K 0.01%
42,436
+4,038
EFT
1318
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$909K 0.01%
68,814
+4,331
SIRI icon
1319
SiriusXM
SIRI
$7.41B
$909K 0.01%
14,557
-1,683
ERIE icon
1320
Erie Indemnity
ERIE
$15.5B
$903K 0.01%
4,868
-606
CMU
1321
MFS High Yield Municipal Trust
CMU
$89M
$902K 0.01%
192,229
+19,035
AL icon
1322
Air Lease Corp
AL
$7.15B
$900K 0.01%
21,510
-673
ING icon
1323
ING
ING
$76.3B
$899K 0.01%
86,022
+27,336
CID
1324
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$899K 0.01%
28,301
+11
ETW
1325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$891K 0.01%
92,203
+2,297
51 52
53
54 55