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
MHK icon
1701
Mohawk Industries
MHK
$6.84B
$541K ﹤0.01%
4,353
+171
SAIC icon
1702
Saic
SAIC
$4.63B
$541K ﹤0.01%
6,202
+3,568
ESGE icon
1703
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$539K ﹤0.01%
16,589
+11,269
ESGU icon
1704
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$539K ﹤0.01%
8,251
+6,506
ETX
1705
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$539K ﹤0.01%
24,896
-2,000
EZU icon
1706
iShare MSCI Eurozone ETF
EZU
$8.58B
$538K ﹤0.01%
13,851
-1,608
FL
1707
DELISTED
Foot Locker
FL
$538K ﹤0.01%
12,472
+2,290
FULT icon
1708
Fulton Financial
FULT
$3.43B
$538K ﹤0.01%
33,215
-928
NKTR icon
1709
Nektar Therapeutics
NKTR
$1.16B
$537K ﹤0.01%
1,967
+354
NTRS icon
1710
Northern Trust
NTRS
$25.2B
$537K ﹤0.01%
5,750
+1,252
TPL icon
1711
Texas Pacific Land
TPL
$21.3B
$537K ﹤0.01%
2,481
+21
HNI icon
1712
HNI Corp
HNI
$1.88B
$535K ﹤0.01%
15,046
+46
KBA icon
1713
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$535K ﹤0.01%
17,863
+760
AWP
1714
abrdn Global Premier Properties Fund
AWP
$340M
$534K ﹤0.01%
85,774
+9,079
TFX icon
1715
Teleflex
TFX
$5.33B
$534K ﹤0.01%
1,570
+22
UHAL icon
1716
U-Haul Holding Co
UHAL
$9.97B
$534K ﹤0.01%
13,700
+110
QAI icon
1717
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$533K ﹤0.01%
17,532
-61,605
DCP
1718
DELISTED
DCP Midstream, LP
DCP
$533K ﹤0.01%
20,327
-15,643
RFG icon
1719
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$531K ﹤0.01%
18,805
-5,670
HEI.A icon
1720
HEICO Corp Class A
HEI.A
$34B
$529K ﹤0.01%
5,395
+317
CRL icon
1721
Charles River Laboratories
CRL
$9.07B
$528K ﹤0.01%
4,006
+631
USHY icon
1722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$528K ﹤0.01%
12,882
-97,158
BUI icon
1723
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$593M
$527K ﹤0.01%
21,556
+138
CLH icon
1724
Clean Harbors
CLH
$12.7B
$527K ﹤0.01%
6,847
+1,442
PK icon
1725
Park Hotels & Resorts
PK
$2.1B
$526K ﹤0.01%
21,044
+628
67 68
69
70 71