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
PUK icon
1501
Prudential
PUK
$36.8B
$695K ﹤0.01%
20,141
-1,142
FIVE icon
1502
Five Below
FIVE
$9.55B
$694K ﹤0.01%
5,505
-1,153
BIBL icon
1503
Inspire 100 ETF
BIBL
$362M
$693K ﹤0.01%
24,844
+3,414
PSTG icon
1504
Pure Storage
PSTG
$23.1B
$693K ﹤0.01%
40,946
+5,021
RVNU icon
1505
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$693K ﹤0.01%
24,551
-4,050
JQUA icon
1506
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$691K ﹤0.01%
+23,514
CHTR icon
1507
Charter Communications
CHTR
$26.5B
$690K ﹤0.01%
1,677
+117
PARA
1508
DELISTED
Paramount Global Class B
PARA
$690K ﹤0.01%
17,078
-853
TAK icon
1509
Takeda Pharmaceutical
TAK
$44.8B
$690K ﹤0.01%
40,130
-582
BJ icon
1510
BJs Wholesale Club
BJ
$12B
$689K ﹤0.01%
26,619
+6,086
GIL icon
1511
Gildan
GIL
$10.9B
$689K ﹤0.01%
19,410
-38
CLF icon
1512
Cleveland-Cliffs
CLF
$7B
$688K ﹤0.01%
95,084
+9,700
MPA icon
1513
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$688K ﹤0.01%
48,454
-692
DWTR
1514
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$688K ﹤0.01%
21,932
+790
AAL icon
1515
American Airlines Group
AAL
$9.78B
$685K ﹤0.01%
25,421
+1,688
ETO
1516
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$684K ﹤0.01%
27,010
-670
WDC icon
1517
Western Digital
WDC
$57.7B
$684K ﹤0.01%
15,189
-11,057
FTDR icon
1518
Frontdoor
FTDR
$3.83B
$681K ﹤0.01%
14,003
+1,085
XSOE icon
1519
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$681K ﹤0.01%
24,639
-1,399
FAAR icon
1520
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$680K ﹤0.01%
25,965
+10,983
SSRM icon
1521
SSR Mining
SSRM
$4.25B
$676K ﹤0.01%
46,620
-5,650
FEMB icon
1522
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$675K ﹤0.01%
17,726
-2,347
ROBT icon
1523
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$675K ﹤0.01%
21,375
+1,472
CP icon
1524
Canadian Pacific Kansas City
CP
$66.4B
$674K ﹤0.01%
15,160
-1,910
SKT icon
1525
Tanger
SKT
$3.69B
$674K ﹤0.01%
43,519
+5,827
59 60
61
62 63