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
UCTT icon
1576
Ultra Clean Holdings
UCTT
$1.19B
$674K ﹤0.01%
28,706
+1,100
GLAD icon
1577
Gladstone Capital
GLAD
$479M
$672K ﹤0.01%
33,852
+1,715
IYT icon
1578
iShares US Transportation ETF
IYT
$792M
$672K ﹤0.01%
18,432
+2,676
PVH icon
1579
PVH
PVH
$3.78B
$672K ﹤0.01%
6,391
-539
MNDT
1580
DELISTED
Mandiant, Inc. Common Stock
MNDT
$672K ﹤0.01%
40,318
-6,232
BGX
1581
Blackstone Long-Short Credit Income Fund
BGX
$151M
$669K ﹤0.01%
42,758
+19,316
POOL icon
1582
Pool Corp
POOL
$8.92B
$669K ﹤0.01%
3,147
+238
RVT icon
1583
Royce Value Trust
RVT
$1.96B
$668K ﹤0.01%
45,103
-11,263
IEP icon
1584
Icahn Enterprises
IEP
$4.74B
$666K ﹤0.01%
10,846
+2,137
WDIV icon
1585
SPDR S&P Global Dividend ETF
WDIV
$238M
$664K ﹤0.01%
9,295
-9,700
CHK
1586
DELISTED
Chesapeake Energy Corporation
CHK
$663K ﹤0.01%
3,938
-283
FAM
1587
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$662K ﹤0.01%
59,125
-4,308
MNST icon
1588
Monster Beverage
MNST
$72B
$661K ﹤0.01%
20,948
-1,628
NOVT icon
1589
Novanta
NOVT
$4.15B
$660K ﹤0.01%
7,340
+476
RIG icon
1590
Transocean
RIG
$4.89B
$659K ﹤0.01%
95,570
-5,216
SVC
1591
Service Properties Trust
SVC
$304M
$659K ﹤0.01%
27,135
+110
OPP
1592
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$658K ﹤0.01%
40,556
+28,229
WFC.PRL icon
1593
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$658K ﹤0.01%
454
-36
ICLN icon
1594
iShares Global Clean Energy ETF
ICLN
$1.94B
$657K ﹤0.01%
55,890
+37,831
BHC icon
1595
Bausch Health
BHC
$2.57B
$656K ﹤0.01%
21,897
+3,479
FNDE icon
1596
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$656K ﹤0.01%
22,072
-6,654
HUSV icon
1597
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.2M
$656K ﹤0.01%
23,584
+5,980
PFFD icon
1598
Global X US Preferred ETF
PFFD
$2.25B
$655K ﹤0.01%
26,177
+2,128
NXDT
1599
NexPoint Diversified Real Estate Trust
NXDT
$139M
$654K ﹤0.01%
36,895
-14
AXON icon
1600
Axon Enterprise
AXON
$43.5B
$653K ﹤0.01%
9,331
-1,225
62 63
64
65 66