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
NUV icon
1376
Nuveen Municipal Value Fund
NUV
$1.89B
$872K 0.01%
81,511
-10,122
TLTD icon
1377
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
$871K 0.01%
13,418
-1,009
ACGL icon
1378
Arch Capital
ACGL
$33.3B
$869K 0.01%
20,309
-17,736
DFNL icon
1379
Davis Select Financial ETF
DFNL
$359M
$869K 0.01%
33,993
+7,773
PZT icon
1380
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$869K 0.01%
34,268
-220
BTT icon
1381
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$867K 0.01%
35,809
+859
FTQI icon
1382
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$867K 0.01%
38,796
-5,080
VTC icon
1383
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$867K 0.01%
9,781
+2,676
TKR icon
1384
Timken Company
TKR
$5.8B
$865K 0.01%
15,417
+168
WDC icon
1385
Western Digital
WDC
$57.7B
$865K 0.01%
18,378
+3,189
PBA icon
1386
Pembina Pipeline
PBA
$23B
$864K 0.01%
23,421
-1,795
BKCC
1387
DELISTED
BlackRock Capital Investment Corporation
BKCC
$864K 0.01%
174,118
-7,759
HQL
1388
abrdn Life Sciences Investors
HQL
$494M
$862K 0.01%
49,430
-12,445
FRI icon
1389
First Trust S&P REIT Index Fund
FRI
$148M
$859K 0.01%
32,941
+2,308
VIOV icon
1390
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$857K 0.01%
12,608
+8,618
ESGU icon
1391
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$855K 0.01%
12,048
+3,797
ETW
1392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$853K 0.01%
82,089
-10,114
IVLU icon
1393
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$853K 0.01%
34,988
-7,505
IGPT icon
1394
Invesco AI and Next Gen Software ETF
IGPT
$641M
$852K 0.01%
25,614
+5,031
NUW icon
1395
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$851K 0.01%
52,524
-5,587
OTTR icon
1396
Otter Tail
OTTR
$3.44B
$851K 0.01%
16,596
-1,015
VAR
1397
DELISTED
Varian Medical Systems, Inc.
VAR
$850K 0.01%
5,935
+1,016
NIE
1398
Virtus Equity & Convertible Income Fund
NIE
$710M
$849K 0.01%
37,464
-1,285
DLTR icon
1399
Dollar Tree
DLTR
$24.3B
$848K 0.01%
9,291
+2,514
ABTX
1400
DELISTED
Allegiance Bancshares
ABTX
$848K 0.01%
22,613
+17,181
54 55
56
57 58