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
NEWT icon
1626
NewtekOne
NEWT
$326M
$625K ﹤0.01%
27,611
+58
ISCG icon
1627
iShares Morningstar Small-Cap Growth ETF
ISCG
$812M
$624K ﹤0.01%
17,652
-2,796
CM icon
1628
Canadian Imperial Bank of Commerce
CM
$84.5B
$623K ﹤0.01%
16,612
+2,512
HII icon
1629
Huntington Ingalls Industries
HII
$12B
$623K ﹤0.01%
2,733
+383
IEX icon
1630
IDEX
IEX
$13.3B
$623K ﹤0.01%
3,621
-1,170
RXL icon
1631
ProShares Ultra Health Care
RXL
$81.4M
$623K ﹤0.01%
19,576
-288
LNG icon
1632
Cheniere Energy
LNG
$44.3B
$621K ﹤0.01%
10,168
-7,868
RXI icon
1633
iShares Global Consumer Discretionary ETF
RXI
$466M
$621K ﹤0.01%
4,930
-99
GLU
1634
Gabelli Utility & Income Trust
GLU
$111M
$620K ﹤0.01%
32,825
+10,850
CPAY icon
1635
Corpay
CPAY
$21.7B
$619K ﹤0.01%
3,015
+859
HPS
1636
John Hancock Preferred Income Fund III
HPS
$472M
$617K ﹤0.01%
31,971
-600
PUK icon
1637
Prudential
PUK
$36.8B
$616K ﹤0.01%
16,618
-3,523
EDU icon
1638
New Oriental
EDU
$8.38B
$615K ﹤0.01%
5,073
+54
HBNC icon
1639
Horizon Bancorp
HBNC
$886M
$614K ﹤0.01%
32,331
+163
BFAM icon
1640
Bright Horizons
BFAM
$5.83B
$613K ﹤0.01%
4,030
+174
EAGG icon
1641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$613K ﹤0.01%
11,546
+4,185
MORT icon
1642
VanEck Mortgage REIT Income ETF
MORT
$352M
$613K ﹤0.01%
25,569
+1,511
VCV icon
1643
Invesco California Value Municipal Income Trust
VCV
$516M
$612K ﹤0.01%
47,726
+18,476
NKX icon
1644
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$611K ﹤0.01%
40,150
+1,682
INGR icon
1645
Ingredion
INGR
$6.88B
$610K ﹤0.01%
6,557
-504
VIOG icon
1646
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$609K ﹤0.01%
7,352
+146
STLD icon
1647
Steel Dynamics
STLD
$24.1B
$608K ﹤0.01%
18,031
+2,973
THO icon
1648
Thor Industries
THO
$5.33B
$608K ﹤0.01%
8,181
-31
BAC.PRL icon
1649
Bank of America Series L
BAC.PRL
$3.87B
$607K ﹤0.01%
419
+94
CFG icon
1650
Citizens Financial Group
CFG
$23.8B
$607K ﹤0.01%
14,945
+1,795
64 65
66
67 68