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
EPP icon
1926
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$434K ﹤0.01%
9,369
+356
AYR
1927
DELISTED
Aircastle Ltd
AYR
$434K ﹤0.01%
13,556
-5,365
ACB
1928
Aurora Cannabis
ACB
$260M
$433K ﹤0.01%
1,665
-712
BCV
1929
Bancroft Fund
BCV
$133M
$433K ﹤0.01%
16,565
-215
ETX
1930
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$432K ﹤0.01%
19,771
-5,125
SNEX icon
1931
StoneX
SNEX
$4.88B
$432K ﹤0.01%
19,922
+144
SPFF icon
1932
Global X SuperIncome Preferred ETF
SPFF
$134M
$432K ﹤0.01%
36,722
-4,995
DRE
1933
DELISTED
Duke Realty Corp.
DRE
$432K ﹤0.01%
12,488
+1,273
EPRF icon
1934
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.5M
$431K ﹤0.01%
17,756
-2,924
KL
1935
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$430K ﹤0.01%
9,802
-32
FPEI icon
1936
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$429K ﹤0.01%
22,180
-25,049
OLLI icon
1937
Ollie's Bargain Outlet
OLLI
$7.44B
$428K ﹤0.01%
6,545
+832
TTEK icon
1938
Tetra Tech
TTEK
$8.9B
$428K ﹤0.01%
25,290
+765
ECC
1939
Eagle Point Credit Co
ECC
$826M
$427K ﹤0.01%
28,242
+16,695
SPXC icon
1940
SPX Corp
SPXC
$10.4B
$427K ﹤0.01%
8,538
-2,709
NCB
1941
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$427K ﹤0.01%
27,000
-2,000
CF icon
1942
CF Industries
CF
$12.1B
$426K ﹤0.01%
9,006
-612
W icon
1943
Wayfair
W
$12.4B
$426K ﹤0.01%
4,722
-288
XTN icon
1944
State Street SPDR S&P Transportation ETF
XTN
$148M
$426K ﹤0.01%
6,618
-152
NICE icon
1945
Nice
NICE
$6.56B
$425K ﹤0.01%
2,725
-12
NVCR icon
1946
NovoCure
NVCR
$1.36B
$425K ﹤0.01%
5,195
-382
GHII
1947
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$425K ﹤0.01%
14,862
-994
THG icon
1948
Hanover Insurance
THG
$6.33B
$424K ﹤0.01%
3,088
+1,200
UBS icon
1949
UBS Group
UBS
$127B
$424K ﹤0.01%
33,575
+1,900
PHB icon
1950
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$423K ﹤0.01%
21,961
+3,341
76 77
78
79 80