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
EGP icon
2051
EastGroup Properties
EGP
$9.6B
$369K ﹤0.01%
2,773
+1,138
KRG icon
2052
Kite Realty
KRG
$4.9B
$369K ﹤0.01%
18,916
+1,138
RMT
2053
Royce Micro-Cap Trust
RMT
$556M
$369K ﹤0.01%
43,257
-777
COKE icon
2054
Coca-Cola Consolidated
COKE
$11.2B
$368K ﹤0.01%
12,930
PGEN icon
2055
Precigen
PGEN
$1.27B
$368K ﹤0.01%
65,287
-6,440
PACW
2056
DELISTED
PacWest Bancorp
PACW
$367K ﹤0.01%
9,716
-1,676
BOE icon
2057
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$366K ﹤0.01%
33,311
-2,994
CBU icon
2058
Community Bank
CBU
$3.09B
$366K ﹤0.01%
5,157
NUMV icon
2059
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$366K ﹤0.01%
12,121
-800
ESRT icon
2060
Empire State Realty Trust
ESRT
$1.15B
$365K ﹤0.01%
26,103
-4,566
PMM
2061
Putnam Managed Municipal Income
PMM
$269M
$365K ﹤0.01%
45,682
+1,964
STZ.B
2062
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$365K ﹤0.01%
1,939
+1,817
MLCO icon
2063
Melco Resorts & Entertainment
MLCO
$3.43B
$364K ﹤0.01%
14,996
+1,849
HIX
2064
Western Asset High Income Fund II
HIX
$375M
$363K ﹤0.01%
53,683
+12,815
WW
2065
DELISTED
WW International
WW
$362K ﹤0.01%
9,498
+8,057
CBPX
2066
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$362K ﹤0.01%
9,945
-1,583
ALFA
2067
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$362K ﹤0.01%
6,176
-1,300
GNR icon
2068
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$361K ﹤0.01%
7,820
+1,177
HUBS icon
2069
HubSpot
HUBS
$19.9B
$361K ﹤0.01%
2,261
+794
MCHI icon
2070
iShares MSCI China ETF
MCHI
$8.03B
$361K ﹤0.01%
5,623
+975
BMRN icon
2071
BioMarin Pharmaceuticals
BMRN
$10.3B
$360K ﹤0.01%
4,344
+370
LVHD icon
2072
Franklin US Low Volatility High Dividend Index ETF
LVHD
$584M
$359K ﹤0.01%
10,591
+742
AIZ icon
2073
Assurant
AIZ
$11.2B
$358K ﹤0.01%
2,856
+1,777
CASH icon
2074
Pathward Financial
CASH
$1.66B
$358K ﹤0.01%
9,841
+9,805
ETB
2075
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$358K ﹤0.01%
21,682
-427
81 82
83
84 85