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
GWRE icon
1501
Guidewire Software
GWRE
$17.9B
$745K ﹤0.01%
7,001
+45
CBOE icon
1502
Cboe Global Markets
CBOE
$26.4B
$743K ﹤0.01%
6,188
+45
FTSD icon
1503
Franklin Short Duration US Government ETF
FTSD
$259M
$743K ﹤0.01%
7,886
-26
RSPU icon
1504
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$740K ﹤0.01%
13,926
-5,908
AAL icon
1505
American Airlines Group
AAL
$9.78B
$739K ﹤0.01%
25,680
+259
ROBT icon
1506
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$738K ﹤0.01%
21,463
+88
SRC
1507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$738K ﹤0.01%
15,072
-10,841
FDMO icon
1508
Fidelity Momentum Factor ETF
FDMO
$586M
$737K ﹤0.01%
20,086
-19,721
CODI icon
1509
Compass Diversified
CODI
$431M
$735K ﹤0.01%
29,425
+5,363
JMST icon
1510
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$734K ﹤0.01%
14,563
-2,831
BIO icon
1511
Bio-Rad Laboratories Class A
BIO
$8.57B
$733K ﹤0.01%
1,968
+28
LYG icon
1512
Lloyds Banking Group
LYG
$75.4B
$731K ﹤0.01%
221,695
-23,013
SPHB icon
1513
Invesco S&P 500 High Beta ETF
SPHB
$469M
$731K ﹤0.01%
15,679
-4,082
XSOE icon
1514
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$731K ﹤0.01%
23,452
-1,187
KTF
1515
DWS Municipal Income Trust
KTF
$362M
$730K ﹤0.01%
64,360
-2,035
ETSY icon
1516
Etsy
ETSY
$5.26B
$729K ﹤0.01%
16,271
+10,472
TPR icon
1517
Tapestry
TPR
$23.8B
$728K ﹤0.01%
27,131
-6,917
DBRG icon
1518
DigitalBridge
DBRG
$2.58B
$727K ﹤0.01%
38,270
+1,654
ESS icon
1519
Essex Property Trust
ESS
$16.4B
$726K ﹤0.01%
2,419
+157
DCP
1520
DELISTED
DCP Midstream, LP
DCP
$724K ﹤0.01%
28,966
+8,639
FSLY icon
1521
Fastly
FSLY
$1.57B
$722K ﹤0.01%
35,983
+27,600
APTV icon
1522
Aptiv
APTV
$16.5B
$721K ﹤0.01%
7,527
+2,893
RNR icon
1523
RenaissanceRe
RNR
$12.2B
$721K ﹤0.01%
3,677
+248
VONE icon
1524
Vanguard Russell 1000 ETF
VONE
$7.18B
$719K ﹤0.01%
4,879
+317
TDG icon
1525
TransDigm Group
TDG
$75.9B
$718K ﹤0.01%
1,834
+1,024
59 60
61
62 63