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
BAH icon
1726
Booz Allen Hamilton
BAH
$10.7B
$556K ﹤0.01%
7,854
-1,430
EELV icon
1727
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$556K ﹤0.01%
23,131
-4,901
CHDN icon
1728
Churchill Downs
CHDN
$7.84B
$555K ﹤0.01%
8,078
-60
GUT
1729
Gabelli Utility Trust
GUT
$535M
$554K ﹤0.01%
73,160
+2,652
CGNX icon
1730
Cognex
CGNX
$6.44B
$553K ﹤0.01%
9,874
-3,699
NRG icon
1731
NRG Energy
NRG
$31.2B
$553K ﹤0.01%
14,222
-14,055
ALLY icon
1732
Ally Financial
ALLY
$13.1B
$552K ﹤0.01%
17,882
-16,793
WAT icon
1733
Waters Corp
WAT
$23.5B
$552K ﹤0.01%
2,363
-896
NBTB icon
1734
NBT Bancorp
NBTB
$2.2B
$551K ﹤0.01%
13,558
+84
NTNX icon
1735
Nutanix
NTNX
$12.8B
$551K ﹤0.01%
17,630
-1,518
FLIR
1736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$547K ﹤0.01%
10,497
+2,079
HPI
1737
John Hancock Preferred Income Fund
HPI
$451M
$546K ﹤0.01%
23,947
-12,188
IPG
1738
DELISTED
Interpublic Group of Companies
IPG
$545K ﹤0.01%
23,785
-6,562
IYC icon
1739
iShares US Consumer Discretionary ETF
IYC
$1.57B
$545K ﹤0.01%
62,960
+40,728
TCRT icon
1740
Alaunos Therapeutics
TCRT
$8.06M
$545K ﹤0.01%
771
+35
FNDA icon
1741
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$544K ﹤0.01%
27,350
-4,280
HYGH icon
1742
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$544K ﹤0.01%
6,062
+1,105
MT icon
1743
ArcelorMittal
MT
$32.1B
$544K ﹤0.01%
31,070
-3,512
VICI icon
1744
VICI Properties
VICI
$29.6B
$544K ﹤0.01%
21,303
+1,770
CLGX
1745
DELISTED
Corelogic, Inc.
CLGX
$544K ﹤0.01%
12,464
-561
PNOV icon
1746
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$543K ﹤0.01%
+20,715
AFB
1747
AllianceBernstein National Municipal Income Fund
AFB
$312M
$542K ﹤0.01%
38,777
+12,353
BFZ icon
1748
BlackRock CA Municipal Income Trust
BFZ
$327M
$542K ﹤0.01%
39,950
-1,000
NBB icon
1749
Nuveen Taxable Municipal Income Fund
NBB
$475M
$541K ﹤0.01%
24,736
+1,484
SPE
1750
Special Opportunities Fund
SPE
$163M
$541K ﹤0.01%
36,690
+1,999
68 69
70
71 72