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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
IBMI
2076
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$358K ﹤0.01%
14,025
-1,460
GTY
2077
Getty Realty Corp
GTY
$1.98B
$358K ﹤0.01%
10,903
+603
SR icon
2078
Spire
SR
$4.75B
$357K ﹤0.01%
4,281
+524
NBIS
2079
Nebius Group N.V.
NBIS
$55.3B
$357K ﹤0.01%
8,135
-247
BRG
2080
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$357K ﹤0.01%
29,647
-33,248
PSXP
2081
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$357K ﹤0.01%
5,781
-98
BGT icon
2082
BlackRock Floating Rate Income Trust
BGT
$318M
$355K ﹤0.01%
27,559
+23,225
VTHR icon
2083
Vanguard Russell 3000 ETF
VTHR
$4.61B
$355K ﹤0.01%
2,865
+172
AMBA icon
2084
Ambarella
AMBA
$3.01B
$355K ﹤0.01%
5,921
-1,685
XMPT icon
2085
VanEck CEF Muni Income ETF
XMPT
$211M
$353K ﹤0.01%
12,800
-109
BSJO
2086
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$353K ﹤0.01%
13,829
-313
IEO icon
2087
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$353K ﹤0.01%
6,388
+190
IGE icon
2088
iShares North American Natural Resources ETF
IGE
$785M
$353K ﹤0.01%
11,732
-1,050
KNG icon
2089
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$351K ﹤0.01%
+7,578
IBDC
2090
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$351K ﹤0.01%
13,503
+2,345
BME icon
2091
BlackRock Health Sciences Trust
BME
$516M
$351K ﹤0.01%
8,246
-352
BTO
2092
John Hancock Financial Opportunities Fund
BTO
$733M
$350K ﹤0.01%
9,658
-1,170
GGN
2093
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$349K ﹤0.01%
73,333
-13,540
GNMA icon
2094
iShares GNMA Bond ETF
GNMA
$426M
$349K ﹤0.01%
6,951
-556
OMP
2095
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$349K ﹤0.01%
20,384
+19,984
CHH icon
2096
Choice Hotels
CHH
$4.8B
$349K ﹤0.01%
3,380
-56
CXW icon
2097
CoreCivic
CXW
$2.44B
$349K ﹤0.01%
20,060
+471
GSG icon
2098
iShares S&P GSCI Commodity-Indexed Trust
GSG
$989M
$348K ﹤0.01%
21,435
-1,798
BKN
2099
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$347K ﹤0.01%
22,319
-4,615
TCF
2100
DELISTED
TCF Financial Corporation Common Stock
TCF
$347K ﹤0.01%
7,392
+2,467
82 83
84
85 86