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
FDD icon
1401
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$847K 0.01%
59,340
-4,650
OGE icon
1402
OGE Energy
OGE
$8.94B
$846K 0.01%
19,057
+1,041
HYI
1403
Western Asset High Yield Opportunity Fund Inc
HYI
$251M
$843K 0.01%
53,840
-1,899
PJP icon
1404
Invesco Pharmaceuticals ETF
PJP
$309M
$843K 0.01%
13,022
-1,006
AOD
1405
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$842K 0.01%
92,736
+3,194
MTD icon
1406
Mettler-Toledo International
MTD
$28.9B
$842K 0.01%
1,863
+796
WU icon
1407
Western Union
WU
$2.87B
$842K 0.01%
31,666
-388
IAK icon
1408
iShares US Insurance ETF
IAK
$501M
$839K 0.01%
11,713
+7,473
NCLH icon
1409
Norwegian Cruise Line
NCLH
$8.61B
$839K 0.01%
14,589
+2,725
BSCE
1410
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$836K 0.01%
31,960
+2,841
JQC icon
1411
Nuveen Credit Strategies Income Fund
JQC
$748M
$834K 0.01%
108,743
-39,052
QABA icon
1412
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.1M
$834K 0.01%
16,079
+953
IBDR icon
1413
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$833K 0.01%
32,614
+24,637
HIE
1414
DELISTED
Miller/Howard High Income Equity Fund
HIE
$833K 0.01%
73,990
+8,457
FTHI icon
1415
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$830K 0.01%
36,315
+1,224
FNB icon
1416
FNB Corp
FNB
$6.06B
$828K 0.01%
64,776
-3,769
MFA
1417
MFA Financial
MFA
$982M
$828K 0.01%
26,998
-701
VKQ icon
1418
Invesco Municipal Trust
VKQ
$533M
$827K 0.01%
66,905
+15,992
GWX icon
1419
SPDR S&P International Small Cap ETF
GWX
$786M
$824K 0.01%
25,985
-1,509
M icon
1420
Macy's
M
$6.05B
$824K 0.01%
48,544
+10,917
FBIN icon
1421
Fortune Brands Innovations
FBIN
$6.03B
$822K 0.01%
14,804
+559
ETY icon
1422
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$820K 0.01%
65,209
-4,346
EWBC icon
1423
East-West Bancorp
EWBC
$15.2B
$819K 0.01%
17,034
-6,349
VSDA icon
1424
VictoryShares Dividend Accelerator ETF
VSDA
$226M
$818K 0.01%
22,811
+20,907
BHR
1425
Braemar Hotels & Resorts
BHR
$181M
$816K 0.01%
91,414
-672
55 56
57
58 59