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
BHR
1351
Braemar Hotels & Resorts
BHR
$181M
$856K 0.01%
92,086
-36
DHC
1352
Diversified Healthcare Trust
DHC
$1.16B
$854K 0.01%
92,327
-11,270
CSGP icon
1353
CoStar Group
CSGP
$28.8B
$853K 0.01%
14,420
-1,040
XSD icon
1354
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$853K 0.01%
9,491
+4,434
CMF icon
1355
iShares California Muni Bond ETF
CMF
$3.61B
$848K 0.01%
13,834
+2,230
LKQ icon
1356
LKQ Corp
LKQ
$7.54B
$846K 0.01%
26,929
-3,353
BCS icon
1357
Barclays
BCS
$80.6B
$845K 0.01%
115,132
+13,512
HYI
1358
Western Asset High Yield Opportunity Fund Inc
HYI
$251M
$845K 0.01%
55,739
-1,801
SIXG
1359
Defiance Connective Technologies ETF
SIXG
$682M
$845K 0.01%
34,508
+12,777
RITM icon
1360
Rithm Capital
RITM
$6.28B
$843K 0.01%
53,863
+9,213
QUS icon
1361
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$842K 0.01%
9,482
+5,126
CHW
1362
Calamos Global Dynamic Income Fund
CHW
$471M
$840K 0.01%
107,451
-483
SPYX icon
1363
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$837K 0.01%
34,587
+12,048
NIE
1364
Virtus Equity & Convertible Income Fund
NIE
$710M
$836K 0.01%
38,749
+364
VWOB icon
1365
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$836K 0.01%
10,359
-4,178
VMW
1366
DELISTED
VMware, Inc
VMW
$834K 0.01%
5,560
-1,512
ALB icon
1367
Albemarle
ALB
$14.7B
$832K 0.01%
11,966
+786
CXO
1368
DELISTED
CONCHO RESOURCES INC.
CXO
$832K 0.01%
12,260
+1,406
LEO
1369
BNY Mellon Strategic Municipals
LEO
$393M
$831K 0.01%
96,838
+9,638
ACAD icon
1370
Acadia Pharmaceuticals
ACAD
$4.64B
$829K 0.01%
23,018
+10,460
SNDS
1371
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$829K 0.01%
46,581
+2,692
BTT icon
1372
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$827K 0.01%
34,950
+11,505
ETY icon
1373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$827K 0.01%
69,555
+16,277
IBD icon
1374
Inspire Corporate Bond ETF
IBD
$448M
$827K 0.01%
32,231
+2,037
MEAR icon
1375
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$827K 0.01%
16,478
+9,780
53 54
55
56 57