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
KSM
1326
DELISTED
DWS Strategic Municipal Income Trust
KSM
$890K 0.01%
74,646
-2,687
TPR icon
1327
Tapestry
TPR
$23.8B
$887K 0.01%
34,048
+5,396
LSAF icon
1328
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
$886K 0.01%
35,547
-145
RY icon
1329
Royal Bank of Canada
RY
$228B
$885K 0.01%
10,901
+1,546
INF
1330
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$884K 0.01%
64,384
+18,008
DINO icon
1331
HF Sinclair
DINO
$9.21B
$883K 0.01%
16,476
-4,086
DBRG icon
1332
DigitalBridge
DBRG
$2.58B
$882K 0.01%
36,616
-20,516
SPMO icon
1333
Invesco S&P 500 Momentum ETF
SPMO
$13B
$882K 0.01%
21,738
+17,876
CAH icon
1334
Cardinal Health
CAH
$47.2B
$880K 0.01%
18,658
-5,694
HDMV icon
1335
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
$878K 0.01%
26,383
+23,212
TYG
1336
Tortoise Energy Infrastructure Corp
TYG
$910M
$878K 0.01%
10,739
-461
JMST icon
1337
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$877K 0.01%
17,394
-2,941
PZT icon
1338
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$877K 0.01%
34,488
+64
QQEW icon
1339
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$875K 0.01%
13,186
-690
SGDJ icon
1340
Sprott Junior Gold Miners ETF
SGDJ
$306M
$875K 0.01%
28,566
+159
HQH
1341
abrdn Healthcare Investors
HQH
$1.03B
$874K 0.01%
47,656
+7,744
HPI
1342
John Hancock Preferred Income Fund
HPI
$451M
$872K 0.01%
36,135
+15,068
AER icon
1343
AerCap
AER
$23.8B
$871K 0.01%
15,903
-531
IBDQ icon
1344
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$871K 0.01%
33,676
SPMB icon
1345
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$869K 0.01%
33,098
+23,139
TLTD icon
1346
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
$869K 0.01%
14,427
-2,834
SHYD icon
1347
VanEck Short High Yield Muni ETF
SHYD
$377M
$867K 0.01%
34,449
+6,119
SA
1348
Seabridge Gold
SA
$3.12B
$866K 0.01%
68,420
-3,886
DELL icon
1349
Dell
DELL
$93.1B
$862K 0.01%
32,772
+4,315
AMRN
1350
Amarin Corp
AMRN
$344M
$861K 0.01%
2,843
+870
52 53
54
55 56