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
BKT icon
1901
BlackRock Income Trust
BKT
$360M
$446K ﹤0.01%
24,583
+582
PSQ icon
1902
ProShares Short QQQ
PSQ
$486M
$446K ﹤0.01%
3,536
-1,890
DVN icon
1903
Devon Energy
DVN
$24.3B
$445K ﹤0.01%
17,212
+3,379
NDAQ icon
1904
Nasdaq
NDAQ
$56.2B
$445K ﹤0.01%
12,747
+1,365
VONV icon
1905
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$445K ﹤0.01%
7,430
-6,702
AMED
1906
DELISTED
Amedisys
AMED
$444K ﹤0.01%
2,828
+448
BE icon
1907
Bloom Energy
BE
$34.8B
$444K ﹤0.01%
59,339
-27,721
GT icon
1908
Goodyear
GT
$2.71B
$444K ﹤0.01%
28,578
+6,521
OFS icon
1909
OFS Capital
OFS
$67.9M
$444K ﹤0.01%
40,122
+36,622
TVRD
1910
Tvardi Therapeutics
TVRD
$44.7M
$444K ﹤0.01%
765
-338
AEO icon
1911
American Eagle Outfitters
AEO
$4.16B
$443K ﹤0.01%
30,160
+5,889
NXTG icon
1912
First Trust Indxx NextG ETF
NXTG
$429M
$443K ﹤0.01%
8,220
+3,692
BHK icon
1913
BlackRock Core Bond Trust
BHK
$692M
$442K ﹤0.01%
30,324
-57
LOPE icon
1914
Grand Canyon Education
LOPE
$4.99B
$442K ﹤0.01%
4,712
+87
EQAL icon
1915
Invesco Russell 1000 Equal Weight ETF
EQAL
$720M
$441K ﹤0.01%
12,915
-240
DEX
1916
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$441K ﹤0.01%
42,368
-933
NXN
1917
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$440K ﹤0.01%
31,086
+599
NI icon
1918
NiSource
NI
$20.4B
$439K ﹤0.01%
15,837
-2,617
EDC icon
1919
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$152M
$438K ﹤0.01%
4,893
+2,061
FALN icon
1920
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$437K ﹤0.01%
18,868
-5,780
FEZ icon
1921
SPDR Euro Stoxx 50 ETF
FEZ
$5.31B
$437K ﹤0.01%
10,857
+6,246
KBWP icon
1922
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$437K ﹤0.01%
6,127
-2,766
PPC icon
1923
Pilgrim's Pride
PPC
$9.92B
$436K ﹤0.01%
13,340
+1,080
GAP
1924
The Gap Inc
GAP
$10.1B
$436K ﹤0.01%
24,654
+7,777
RYAAY icon
1925
Ryanair
RYAAY
$36.6B
$435K ﹤0.01%
12,588
+1,013
75 76
77
78 79