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
MIDD icon
1426
Middleby
MIDD
$6.36B
$768K 0.01%
6,564
-1,491
EME icon
1427
Emcor
EME
$27.9B
$766K 0.01%
8,897
+213
HSBC icon
1428
HSBC
HSBC
$244B
$766K 0.01%
19,996
-3,246
EMN icon
1429
Eastman Chemical
EMN
$7.02B
$765K 0.01%
10,355
-290
BSCE
1430
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$764K 0.01%
29,119
+7,951
BGS icon
1431
B&G Foods
BGS
$361M
$763K 0.01%
40,358
-1,006
JPEM icon
1432
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$763K 0.01%
14,546
-1,431
EQC
1433
DELISTED
Equity Commonwealth
EQC
$763K 0.01%
22,273
+6,720
TUZ
1434
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$760K 0.01%
14,926
-280
PHM icon
1435
Pultegroup
PHM
$24.8B
$758K 0.01%
20,735
-289
PSI icon
1436
Invesco Semiconductors ETF
PSI
$1.01B
$755K 0.01%
39,165
+2,229
MTD icon
1437
Mettler-Toledo International
MTD
$28.9B
$752K 0.01%
1,067
-219
PSQ icon
1438
ProShares Short QQQ
PSQ
$720M
$752K 0.01%
5,426
-570
ESQ icon
1439
Esquire Financial Holdings
ESQ
$889M
$751K 0.01%
30,300
+10,000
PSF icon
1440
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$750K 0.01%
25,378
-26,106
BURL icon
1441
Burlington
BURL
$17.1B
$749K 0.01%
3,757
+98
CYBR icon
1442
CyberArk
CYBR
$24.2B
$748K 0.01%
7,506
-22,358
PDX
1443
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$748K 0.01%
42,729
+7,521
GPM
1444
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$748K 0.01%
96,125
+2,465
FTSD icon
1445
Franklin Short Duration US Government ETF
FTSD
$259M
$747K 0.01%
7,912
-138
AOD
1446
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$746K 0.01%
89,542
-5,402
WFC.PRL icon
1447
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$746K 0.01%
490
+63
IVOG icon
1448
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$744K 0.01%
10,674
-788
MTN icon
1449
Vail Resorts
MTN
$5.19B
$744K 0.01%
3,267
+108
SDVY icon
1450
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$744K 0.01%
36,655
+13,585
56 57
58
59 60