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
LIT icon
2001
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$370K ﹤0.01%
15,153
-9,748
SLRC icon
2002
SLR Investment Corp
SLRC
$874M
$370K ﹤0.01%
17,915
-19,948
SNR
2003
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$370K ﹤0.01%
55,303
DVA icon
2004
DaVita
DVA
$8.29B
$369K ﹤0.01%
6,477
+1,346
ZROZ icon
2005
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$369K ﹤0.01%
2,550
+492
EFL
2006
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$368K ﹤0.01%
40,200
+3,900
BGY icon
2007
BlackRock Enhanced International Dividend Trust
BGY
$527M
$367K ﹤0.01%
67,543
-9,533
PSP icon
2008
Invesco Global Listed Private Equity ETF
PSP
$308M
$367K ﹤0.01%
6,194
-248
AIV
2009
Aimco
AIV
$803M
$366K ﹤0.01%
52,645
+15,149
X
2010
DELISTED
US Steel
X
$366K ﹤0.01%
31,736
-9,328
ELD icon
2011
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.5M
$365K ﹤0.01%
10,584
-8,741
AFB
2012
AllianceBernstein National Municipal Income Fund
AFB
$312M
$364K ﹤0.01%
26,424
+1,296
DMF
2013
DELISTED
BNY Mellon Municipal Income
DMF
$364K ﹤0.01%
38,861
-2,889
VTHR icon
2014
Vanguard Russell 3000 ETF
VTHR
$3.77B
$364K ﹤0.01%
2,693
+147
ATSG
2015
DELISTED
Air Transport Services Group
ATSG
$364K ﹤0.01%
17,310
+6
LL
2016
DELISTED
LL Flooring Holdings, Inc.
LL
$363K ﹤0.01%
36,726
+5,520
BKU icon
2017
Bankunited
BKU
$3.36B
$361K ﹤0.01%
10,824
+1,519
EOT
2018
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$361K ﹤0.01%
16,000
-1,221
SLM icon
2019
SLM Corp
SLM
$6.23B
$361K ﹤0.01%
40,959
-1,371
SNEX icon
2020
StoneX
SNEX
$4.88B
$361K ﹤0.01%
19,778
ADRE
2021
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$360K ﹤0.01%
9,416
+528
VC icon
2022
Visteon
VC
$2.71B
$359K ﹤0.01%
4,348
+6
AMTD
2023
DELISTED
TD Ameritrade Holding Corp
AMTD
$359K ﹤0.01%
7,680
+20
RESI
2024
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$359K ﹤0.01%
31,086
+447
UBS icon
2025
UBS Group
UBS
$127B
$358K ﹤0.01%
31,675
-447
79 80
81
82 83