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
GTY
2076
Getty Realty Corp
GTY
$1.61B
$358K ﹤0.01%
10,903
+603
IBMI
2077
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$358K ﹤0.01%
14,025
-1,460
SR icon
2078
Spire
SR
$4.87B
$357K ﹤0.01%
4,281
+524
NBIS
2079
Nebius Group N.V.
NBIS
$24.7B
$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
AMBA icon
2082
Ambarella
AMBA
$3.16B
$355K ﹤0.01%
5,921
-1,685
BGT icon
2083
BlackRock Floating Rate Income Trust
BGT
$308M
$355K ﹤0.01%
27,559
+23,225
VTHR icon
2084
Vanguard Russell 3000 ETF
VTHR
$3.77B
$355K ﹤0.01%
2,865
+172
IEO icon
2085
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$353K ﹤0.01%
6,388
+190
IGE icon
2086
iShares North American Natural Resources ETF
IGE
$644M
$353K ﹤0.01%
11,732
-1,050
XMPT icon
2087
VanEck CEF Muni Income ETF
XMPT
$192M
$353K ﹤0.01%
12,800
-109
BSJO
2088
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$353K ﹤0.01%
13,829
-313
BME icon
2089
BlackRock Health Sciences Trust
BME
$525M
$351K ﹤0.01%
8,246
-352
KNG icon
2090
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$351K ﹤0.01%
+7,578
IBDC
2091
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$351K ﹤0.01%
13,503
+2,345
BTO
2092
John Hancock Financial Opportunities Fund
BTO
$699M
$350K ﹤0.01%
9,658
-1,170
CHH icon
2093
Choice Hotels
CHH
$3.97B
$349K ﹤0.01%
3,380
-56
CXW icon
2094
CoreCivic
CXW
$1.95B
$349K ﹤0.01%
20,060
+471
GGN
2095
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$349K ﹤0.01%
73,333
-13,540
GNMA icon
2096
iShares GNMA Bond ETF
GNMA
$376M
$349K ﹤0.01%
6,951
-556
OMP
2097
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$349K ﹤0.01%
20,384
+19,984
GSG icon
2098
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$348K ﹤0.01%
21,435
-1,798
BKN icon
2099
BlackRock Investment Quality Municipal Trust
BKN
$194M
$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