LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
NEWT icon
1626
NewtekOne
NEWT
$348M
$625K ﹤0.01%
27,611
+58
ISCG icon
1627
iShares Morningstar Small-Cap Growth ETF
ISCG
$886M
$624K ﹤0.01%
17,652
-2,796
CM icon
1628
Canadian Imperial Bank of Commerce
CM
$91.5B
$623K ﹤0.01%
16,612
+2,512
HII icon
1629
Huntington Ingalls Industries
HII
$16.4B
$623K ﹤0.01%
2,733
+383
IEX icon
1630
IDEX
IEX
$14.6B
$623K ﹤0.01%
3,621
-1,170
RXL icon
1631
ProShares Ultra Health Care
RXL
$84.6M
$623K ﹤0.01%
19,576
-288
LNG icon
1632
Cheniere Energy
LNG
$52.6B
$621K ﹤0.01%
10,168
-7,868
RXI icon
1633
iShares Global Consumer Discretionary ETF
RXI
$264M
$621K ﹤0.01%
4,930
-99
GLU
1634
Gabelli Utility & Income Trust
GLU
$120M
$620K ﹤0.01%
32,825
+10,850
CPAY icon
1635
Corpay
CPAY
$22.4B
$619K ﹤0.01%
3,015
+859
HPS
1636
John Hancock Preferred Income Fund III
HPS
$465M
$617K ﹤0.01%
31,971
-600
PUK icon
1637
Prudential
PUK
$37.5B
$616K ﹤0.01%
16,618
-3,523
EDU icon
1638
New Oriental
EDU
$8.45B
$615K ﹤0.01%
5,073
+54
HBNC icon
1639
Horizon Bancorp
HBNC
$824M
$614K ﹤0.01%
32,331
+163
MORT icon
1640
VanEck Mortgage REIT Income ETF
MORT
$397M
$613K ﹤0.01%
25,569
+1,511
BFAM icon
1641
Bright Horizons
BFAM
$4.2B
$613K ﹤0.01%
4,030
+174
EAGG icon
1642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$613K ﹤0.01%
11,546
+4,185
VCV icon
1643
Invesco California Value Municipal Income Trust
VCV
$525M
$612K ﹤0.01%
47,726
+18,476
NKX icon
1644
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$611K ﹤0.01%
40,150
+1,682
INGR icon
1645
Ingredion
INGR
$7.09B
$610K ﹤0.01%
6,557
-504
VIOG icon
1646
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$609K ﹤0.01%
7,352
+146
STLD icon
1647
Steel Dynamics
STLD
$26.7B
$608K ﹤0.01%
18,031
+2,973
THO icon
1648
Thor Industries
THO
$4.46B
$608K ﹤0.01%
8,181
-31
IVOG icon
1649
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$607K ﹤0.01%
15,034
+4,360
BAC.PRL icon
1650
Bank of America Series L
BAC.PRL
$3.78B
$607K ﹤0.01%
419
+94
64 65
66
67 68