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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
$858M
$847K 0.01%
59,340
-4,650
OGE icon
1402
OGE Energy
OGE
$9.6B
$846K 0.01%
19,057
+1,041
HYI
1403
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$843K 0.01%
53,840
-1,899
PJP icon
1404
Invesco Pharmaceuticals ETF
PJP
$343M
$843K 0.01%
13,022
-1,006
AOD
1405
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$842K 0.01%
92,736
+3,194
MTD icon
1406
Mettler-Toledo International
MTD
$23.1B
$842K 0.01%
1,863
+796
WU icon
1407
Western Union
WU
$2.31B
$842K 0.01%
31,666
-388
NCLH icon
1408
Norwegian Cruise Line
NCLH
$8.63B
$839K 0.01%
14,589
+2,725
IAK icon
1409
iShares US Insurance ETF
IAK
$364M
$839K 0.01%
11,713
+7,473
BSCE
1410
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$836K 0.01%
31,960
+2,841
QABA icon
1411
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$79.1M
$834K 0.01%
16,079
+953
JQC icon
1412
Nuveen Credit Strategies Income Fund
JQC
$708M
$834K 0.01%
108,743
-39,052
HIE
1413
DELISTED
Miller/Howard High Income Equity Fund
HIE
$833K 0.01%
73,990
+8,457
IBDR icon
1414
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$833K 0.01%
32,614
+24,637
FTHI icon
1415
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$830K 0.01%
36,315
+1,224
FNB icon
1416
FNB Corp
FNB
$6.33B
$828K 0.01%
64,776
-3,769
MFA
1417
MFA Financial
MFA
$931M
$828K 0.01%
26,998
-701
VKQ icon
1418
Invesco Municipal Trust
VKQ
$539M
$827K 0.01%
66,905
+15,992
GWX icon
1419
State Street SPDR S&P International Small Cap ETF
GWX
$876M
$824K 0.01%
25,985
-1,509
M icon
1420
Macy's
M
$5.9B
$824K 0.01%
48,544
+10,917
FBIN icon
1421
Fortune Brands Innovations
FBIN
$4.75B
$822K 0.01%
14,804
+559
ETY icon
1422
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$820K 0.01%
65,209
-4,346
EWBC icon
1423
East-West Bancorp
EWBC
$17.4B
$819K 0.01%
17,034
-6,349
VSDA icon
1424
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$818K 0.01%
22,811
+20,907
BHR
1425
Braemar Hotels & Resorts
BHR
$173M
$816K 0.01%
91,414
-672
55 56
57
58 59