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
HCAP
1801
DELISTED
Harvest Capital Credit Corporation
HCAP
$481K ﹤0.01%
48,314
+1,400
NCB
1802
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$481K ﹤0.01%
29,000
+22,200
AMJ
1803
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$480K ﹤0.01%
20,683
-25,754
NMRK icon
1804
Newmark Group
NMRK
$3.15B
$479K ﹤0.01%
52,525
+8,097
AMU
1805
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$479K ﹤0.01%
32,625
-2,900
AMBA icon
1806
Ambarella
AMBA
$3.16B
$478K ﹤0.01%
7,606
+237
GPK icon
1807
Graphic Packaging
GPK
$4.72B
$477K ﹤0.01%
32,348
+5,426
CCF
1808
DELISTED
Chase Corporation
CCF
$476K ﹤0.01%
4,355
CODI icon
1809
Compass Diversified
CODI
$431M
$475K ﹤0.01%
24,062
+1,809
EMF
1810
Templeton Emerging Markets Fund
EMF
$260M
$475K ﹤0.01%
32,441
SNX icon
1811
TD Synnex
SNX
$12.6B
$475K ﹤0.01%
8,426
-1,166
CF icon
1812
CF Industries
CF
$12.1B
$474K ﹤0.01%
9,618
+2,616
IGD
1813
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$474K ﹤0.01%
78,856
+27,668
PMO
1814
Putnam Municipal Opportunities Trust
PMO
$296M
$474K ﹤0.01%
36,232
+13,883
ABMD
1815
DELISTED
Abiomed Inc
ABMD
$474K ﹤0.01%
2,665
+1,726
PTF icon
1816
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$472K ﹤0.01%
20,673
-8,283
TCRT icon
1817
Alaunos Therapeutics
TCRT
$8.06M
$472K ﹤0.01%
736
NDSN icon
1818
Nordson
NDSN
$13.4B
$471K ﹤0.01%
3,238
+843
RELX icon
1819
RELX
RELX
$73.3B
$471K ﹤0.01%
19,882
-33
STK
1820
Columbia Seligman Premium Technology Growth Fund
STK
$659M
$471K ﹤0.01%
22,326
+91
SHE icon
1821
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$470K ﹤0.01%
6,390
+629
EHC icon
1822
Encompass Health
EHC
$11.3B
$469K ﹤0.01%
9,322
-378
ILPT
1823
Industrial Logistics Properties Trust
ILPT
$387M
$468K ﹤0.01%
22,044
+495
AFT
1824
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$467K ﹤0.01%
31,459
+2,550
CFG icon
1825
Citizens Financial Group
CFG
$23.8B
$466K ﹤0.01%
13,150
-28,774
71 72
73
74 75