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
DEEF icon
1876
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
$434K ﹤0.01%
16,065
-1,508
EBSB
1877
DELISTED
Meridian Bancorp, Inc.
EBSB
$431K ﹤0.01%
23,000
GHII
1878
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$431K ﹤0.01%
15,856
-456
BAR icon
1879
GraniteShares Gold Shares
BAR
$1.41B
$429K ﹤0.01%
29,140
-1,413
GMED icon
1880
Globus Medical
GMED
$12.2B
$429K ﹤0.01%
8,414
+3,313
HMC icon
1881
Honda
HMC
$38.2B
$429K ﹤0.01%
16,464
+905
HRB icon
1882
H&R Block
HRB
$5.32B
$427K ﹤0.01%
18,092
+2,486
MORN icon
1883
Morningstar
MORN
$8.97B
$427K ﹤0.01%
2,920
-99
TXT icon
1884
Textron
TXT
$14.7B
$427K ﹤0.01%
8,719
-2,357
DEX
1885
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$427K ﹤0.01%
43,301
+40
CWT icon
1886
California Water Service
CWT
$2.67B
$425K ﹤0.01%
8,068
+636
TTEK icon
1887
Tetra Tech
TTEK
$8.9B
$425K ﹤0.01%
24,525
+7,100
HOLX icon
1888
Hologic
HOLX
$16.7B
$424K ﹤0.01%
8,425
-195
FIF
1889
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$424K ﹤0.01%
25,637
+1,875
AYR
1890
DELISTED
Aircastle Ltd
AYR
$424K ﹤0.01%
18,921
+471
FR icon
1891
First Industrial Realty Trust
FR
$7.66B
$423K ﹤0.01%
10,697
+1,061
EQAL icon
1892
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$422K ﹤0.01%
13,155
-1,150
GDDY icon
1893
GoDaddy
GDDY
$17.4B
$422K ﹤0.01%
6,404
+2,279
KNX icon
1894
Knight Transportation
KNX
$8.33B
$422K ﹤0.01%
11,614
-2,497
NUMG icon
1895
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$421K ﹤0.01%
12,856
-1,438
NXN icon
1896
Nuveen New York Tax-Free Income Portfolio
NXN
$47.7M
$421K ﹤0.01%
30,487
+4,292
TDG icon
1897
TransDigm Group
TDG
$75.9B
$421K ﹤0.01%
810
+274
THW
1898
abrdn World Healthcare Fund
THW
$499M
$420K ﹤0.01%
31,315
-1,161
BKN icon
1899
BlackRock Investment Quality Municipal Trust
BKN
$194M
$419K ﹤0.01%
26,934
+11,731
CVE icon
1900
Cenovus Energy
CVE
$34.5B
$419K ﹤0.01%
44,751
-24,955
74 75
76
77 78