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
MKTX icon
1351
MarketAxess Holdings
MKTX
$6.22B
$901K 0.01%
3,136
+753
UFPI icon
1352
UFP Industries
UFPI
$5.28B
$901K 0.01%
18,871
-7,646
INF
1353
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$900K 0.01%
64,457
+73
CSW
1354
CSW Industrials
CSW
$5.08B
$899K 0.01%
11,677
JWN
1355
DELISTED
Nordstrom
JWN
$899K 0.01%
22,061
+513
MCI
1356
Barings Corporate Investors
MCI
$421M
$899K 0.01%
53,324
+13,794
MSB
1357
Mesabi Trust
MSB
$432M
$899K 0.01%
38,164
-1,040
ALC icon
1358
Alcon
ALC
$39.7B
$896K 0.01%
16,513
-680
BURL icon
1359
Burlington
BURL
$17.1B
$896K 0.01%
3,931
+174
IVZ icon
1360
Invesco
IVZ
$11.7B
$894K 0.01%
49,899
+13,566
PHG icon
1361
Philips
PHG
$25.7B
$894K 0.01%
22,291
+6,181
SCD
1362
LMP Capital and Income Fund
SCD
$263M
$893K 0.01%
57,452
+4,902
CLH icon
1363
Clean Harbors
CLH
$12.7B
$892K 0.01%
10,679
+3,832
KSM
1364
DELISTED
DWS Strategic Municipal Income Trust
KSM
$891K 0.01%
75,021
+375
SBAC icon
1365
SBA Communications
SBAC
$20.2B
$889K 0.01%
3,692
-970
SHYD icon
1366
VanEck Short High Yield Muni ETF
SHYD
$377M
$888K 0.01%
35,240
+791
IMCG icon
1367
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$887K 0.01%
20,244
-5,208
SSRM icon
1368
SSR Mining
SSRM
$4.25B
$887K 0.01%
46,008
-612
QNST icon
1369
QuinStreet
QNST
$821M
$884K 0.01%
57,807
-645
DELL icon
1370
Dell
DELL
$93.1B
$883K 0.01%
34,376
+1,604
COR icon
1371
Cencora
COR
$65.9B
$882K 0.01%
12,563
+1,316
BIBL icon
1372
Inspire 100 ETF
BIBL
$362M
$881K 0.01%
28,971
+4,127
CBRL icon
1373
Cracker Barrel
CBRL
$620M
$881K 0.01%
5,728
+1,330
SBI
1374
Western Asset Intermediate Muni Fund
SBI
$110M
$874K 0.01%
96,237
-18,225
EXPD icon
1375
Expeditors International
EXPD
$20.3B
$872K 0.01%
11,241
-1,320
53 54
55
56 57