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
PDCO
2001
DELISTED
Patterson Companies, Inc.
PDCO
$401K ﹤0.01%
19,530
-6,079
DEEF icon
2002
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
$400K ﹤0.01%
13,912
-2,153
GFI icon
2003
Gold Fields
GFI
$37.8B
$400K ﹤0.01%
60,570
-150
ABMD
2004
DELISTED
Abiomed Inc
ABMD
$400K ﹤0.01%
2,352
-313
CIT
2005
DELISTED
CIT Group Inc.
CIT
$400K ﹤0.01%
8,803
-915
GNT
2006
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$398K ﹤0.01%
66,724
+7,019
IXC icon
2007
iShares Global Energy ETF
IXC
$1.9B
$398K ﹤0.01%
12,853
-3,355
COLB icon
2008
Columbia Banking Systems
COLB
$8.43B
$397K ﹤0.01%
9,740
-397
ATSG
2009
DELISTED
Air Transport Services Group
ATSG
$397K ﹤0.01%
16,925
-385
MTZ icon
2010
MasTec
MTZ
$17.3B
$396K ﹤0.01%
6,195
+4,067
NYT icon
2011
New York Times
NYT
$10.5B
$396K ﹤0.01%
12,306
+16
WEN icon
2012
Wendy's
WEN
$1.61B
$396K ﹤0.01%
17,793
+1,401
CACC icon
2013
Credit Acceptance
CACC
$5.13B
$395K ﹤0.01%
894
-72
NULV icon
2014
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$393K ﹤0.01%
12,008
+2,382
HMC icon
2015
Honda
HMC
$38.2B
$392K ﹤0.01%
13,811
-2,653
PSP icon
2016
Invesco Global Listed Private Equity ETF
PSP
$308M
$391K ﹤0.01%
6,113
-81
QGEN icon
2017
Qiagen
QGEN
$10.2B
$391K ﹤0.01%
10,856
+2,340
GSBD icon
2018
Goldman Sachs BDC
GSBD
$1.15B
$390K ﹤0.01%
18,289
+2,664
BCPC
2019
Balchem Corp
BCPC
$4.87B
$390K ﹤0.01%
3,842
+47
HTLF
2020
DELISTED
Heartland Financial USA, Inc.
HTLF
$390K ﹤0.01%
7,855
+656
BKU icon
2021
Bankunited
BKU
$3.36B
$389K ﹤0.01%
10,632
-192
BGY icon
2022
BlackRock Enhanced International Dividend Trust
BGY
$527M
$388K ﹤0.01%
65,778
-1,765
ROSC icon
2023
Hartford Multifactor Small Cap ETF
ROSC
$35.2M
$388K ﹤0.01%
12,752
-1,738
NEU icon
2024
NewMarket
NEU
$7.2B
$387K ﹤0.01%
794
-32
THC icon
2025
Tenet Healthcare
THC
$18.5B
$387K ﹤0.01%
10,169
+9,816
79 80
81
82 83