LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
FTXO icon
1326
First Trust Nasdaq Bank ETF
FTXO
$1.12B
$943K 0.01%
36,238
-10,126
HCA icon
1327
HCA Healthcare
HCA
$120B
$943K 0.01%
6,349
-2,299
PSLV icon
1328
Sprott Physical Silver Trust
PSLV
$17.9B
$940K 0.01%
143,698
-2,290
KIE icon
1329
State Street SPDR S&P Insurance ETF
KIE
$427M
$937K 0.01%
26,479
-9,574
LYFT icon
1330
Lyft
LYFT
$5.3B
$935K 0.01%
22,100
+8,344
INCY icon
1331
Incyte
INCY
$18.8B
$934K 0.01%
10,877
+482
AL icon
1332
Air Lease Corp
AL
$7.25B
$932K 0.01%
19,606
-1,904
CCIF
1333
Carlyle Credit Income Fund
CCIF
$71M
$932K 0.01%
89,215
-55,739
PWS icon
1334
Pacer WealthShield ETF
PWS
$30.5M
$931K 0.01%
38,750
-30,294
LSAF icon
1335
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$106M
$925K 0.01%
34,341
-1,206
NRO
1336
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$925K 0.01%
173,602
+39,944
MGA icon
1337
Magna International
MGA
$16.1B
$924K 0.01%
18,667
+3,342
BHF icon
1338
Brighthouse Financial
BHF
$3.44B
$922K 0.01%
23,901
+21,044
SA
1339
Seabridge Gold
SA
$3.61B
$919K 0.01%
66,543
-1,877
VWOB icon
1340
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$918K 0.01%
11,359
+1,000
IBD icon
1341
Inspire Corporate Bond ETF
IBD
$475M
$917K 0.01%
35,674
+3,443
SPYX icon
1342
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$916K 0.01%
35,802
+1,215
GUNR icon
1343
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$914K 0.01%
27,285
+11,312
COUP
1344
DELISTED
Coupa Software Incorporated
COUP
$914K 0.01%
6,166
+1,842
FENY icon
1345
Fidelity MSCI Energy Index ETF
FENY
$1.68B
$914K 0.01%
57,066
-38,083
IBDQ
1346
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$911K 0.01%
35,106
+1,430
XSD icon
1347
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$909K 0.01%
8,559
-932
CHW
1348
Calamos Global Dynamic Income Fund
CHW
$492M
$907K 0.01%
104,344
-3,107
ILCV icon
1349
iShares Morningstar Value ETF
ILCV
$1.18B
$903K 0.01%
15,406
+2,614
IYJ icon
1350
iShares US Industrials ETF
IYJ
$2.43B
$901K 0.01%
13,434
-1,120
52 53
54
55 56