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
XME icon
2026
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$387K ﹤0.01%
13,249
+2,993
MODG icon
2027
Topgolf Callaway Brands
MODG
$2.12B
$386K ﹤0.01%
18,201
+15,248
HYLD
2028
DELISTED
High Yield ETF
HYLD
$386K ﹤0.01%
11,502
+3,407
EDD
2029
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$385K ﹤0.01%
55,076
+1,677
MTT
2030
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$384K ﹤0.01%
18,350
+851
DBI icon
2031
Designer Brands
DBI
$242M
$380K ﹤0.01%
24,120
+4,423
DMF
2032
DELISTED
BNY Mellon Municipal Income
DMF
$380K ﹤0.01%
42,573
+3,712
TGH
2033
DELISTED
Textainer Group Holdings limited
TGH
$380K ﹤0.01%
35,449
+1,000
IBMJ
2034
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$380K ﹤0.01%
14,728
+1,715
ODFL icon
2035
Old Dominion Freight Line
ODFL
$32.4B
$379K ﹤0.01%
5,991
-846
MORN icon
2036
Morningstar
MORN
$8.97B
$378K ﹤0.01%
2,498
-422
OVV icon
2037
Ovintiv
OVV
$10.7B
$377K ﹤0.01%
16,058
+1,389
Z icon
2038
Zillow
Z
$17.9B
$377K ﹤0.01%
8,297
+2,573
CVY icon
2039
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$377K ﹤0.01%
16,090
-780
SNA icon
2040
Snap-on
SNA
$18.1B
$376K ﹤0.01%
2,716
+704
WTRE icon
2041
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
$376K ﹤0.01%
12,080
+1,285
AAIC
2042
DELISTED
Arlington Asset Investment Corp.
AAIC
$376K ﹤0.01%
67,395
+52,046
HNI icon
2043
HNI Corp
HNI
$1.88B
$375K ﹤0.01%
10,000
-5,046
FSLR icon
2044
First Solar
FSLR
$27.6B
$374K ﹤0.01%
7,113
-3,539
X
2045
DELISTED
US Steel
X
$374K ﹤0.01%
32,864
+1,128
ACRE
2046
Ares Commercial Real Estate
ACRE
$281M
$373K ﹤0.01%
23,592
+332
AVA icon
2047
Avista
AVA
$3.15B
$373K ﹤0.01%
7,937
-4,757
HEZU icon
2048
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$372K ﹤0.01%
11,695
+698
TY icon
2049
TRI-Continental Corp
TY
$1.82B
$372K ﹤0.01%
13,107
+661
BBDC icon
2050
Barings BDC
BBDC
$933M
$370K ﹤0.01%
35,984
-32,717
80 81
82
83 84