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
JCE icon
1526
Nuveen Core Equity Alpha Fund
JCE
$271M
$671K ﹤0.01%
46,817
-98
NXG
1527
NXG NextGen Infrastructure Income Fund
NXG
$238M
$670K ﹤0.01%
12,620
-2,263
FAM
1528
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$670K ﹤0.01%
63,433
-1,235
DKS icon
1529
Dick's Sporting Goods
DKS
$20.8B
$668K ﹤0.01%
16,389
-2,167
CGNX icon
1530
Cognex
CGNX
$6.44B
$667K ﹤0.01%
13,573
-2,171
FBIN icon
1531
Fortune Brands Innovations
FBIN
$6.03B
$667K ﹤0.01%
14,245
-2,561
NHS
1532
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$667K ﹤0.01%
55,225
KSU
1533
DELISTED
Kansas City Southern
KSU
$667K ﹤0.01%
5,016
-800
MCI
1534
Barings Corporate Investors
MCI
$421M
$666K ﹤0.01%
39,530
+13,045
OGS icon
1535
ONE Gas
OGS
$4.72B
$666K ﹤0.01%
6,928
+721
FXG icon
1536
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$665K ﹤0.01%
13,780
+77
ISCG icon
1537
iShares Morningstar Small-Cap Growth ETF
ISCG
$812M
$664K ﹤0.01%
20,448
-1,050
RNR icon
1538
RenaissanceRe
RNR
$12.2B
$663K ﹤0.01%
3,429
-45
TKR icon
1539
Timken Company
TKR
$5.8B
$663K ﹤0.01%
15,249
+1,273
NXDT
1540
NexPoint Diversified Real Estate Trust
NXDT
$139M
$662K ﹤0.01%
36,909
+7,335
AMCX icon
1541
AMC Networks
AMCX
$392M
$661K ﹤0.01%
13,446
+2,512
SABA
1542
Saba Capital Income & Opportunities Fund II
SABA
$243M
$661K ﹤0.01%
53,782
-10,088
FALN icon
1543
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$660K ﹤0.01%
24,648
+19,727
BZUN
1544
Baozun
BZUN
$177M
$659K ﹤0.01%
15,416
+4,238
TTWO icon
1545
Take-Two Interactive
TTWO
$45.8B
$659K ﹤0.01%
5,256
-351
BAH icon
1546
Booz Allen Hamilton
BAH
$10.7B
$658K ﹤0.01%
9,284
+2,580
GEO icon
1547
The GEO Group
GEO
$2.38B
$658K ﹤0.01%
37,991
+547
KBWP icon
1548
Invesco KBW Property & Casualty Insurance ETF
KBWP
$402M
$658K ﹤0.01%
8,893
+4,595
ARKQ icon
1549
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$657K ﹤0.01%
20,711
+3,132
IRBT icon
1550
iRobot
IRBT
$117M
$657K ﹤0.01%
10,645
+59
60 61
62
63 64