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
ETSY icon
2101
Etsy
ETSY
$5.26B
$327K ﹤0.01%
5,799
+316
WEN icon
2102
Wendy's
WEN
$1.61B
$327K ﹤0.01%
16,392
+3,106
ALLE icon
2103
Allegion
ALLE
$13.7B
$326K ﹤0.01%
3,150
-95
HP icon
2104
Helmerich & Payne
HP
$2.94B
$326K ﹤0.01%
8,124
+251
MCR
2105
MFS Charter Income Trust
MCR
$264M
$326K ﹤0.01%
39,283
-7,617
WHLRP
2106
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$4.17M
$326K ﹤0.01%
27,481
IPGP icon
2107
IPG Photonics
IPGP
$3.45B
$325K ﹤0.01%
2,394
+192
REXR icon
2108
Rexford Industrial Realty
REXR
$9.48B
$324K ﹤0.01%
7,355
+1,936
DDS icon
2109
Dillards
DDS
$10.9B
$323K ﹤0.01%
4,880
+2,208
FCT
2110
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$323K ﹤0.01%
26,981
+97
KBH icon
2111
KB Home
KBH
$4.1B
$322K ﹤0.01%
9,477
+3,634
HTLF
2112
DELISTED
Heartland Financial USA, Inc.
HTLF
$322K ﹤0.01%
7,199
-164
MPAA icon
2113
Motorcar Parts of America
MPAA
$249M
$321K ﹤0.01%
18,980
VPV icon
2114
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$321K ﹤0.01%
24,622
+7,053
FOXF icon
2115
Fox Factory Holding Corp
FOXF
$692M
$320K ﹤0.01%
5,140
+1,690
RYN icon
2116
Rayonier
RYN
$3.31B
$320K ﹤0.01%
11,910
+2,583
RNDM
2117
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$320K ﹤0.01%
6,406
+631
AZPN
2118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$320K ﹤0.01%
2,600
-199
FLTR icon
2119
VanEck IG Floating Rate ETF
FLTR
$2.55B
$319K ﹤0.01%
12,634
+101
CBU icon
2120
Community Bank
CBU
$3.09B
$318K ﹤0.01%
5,157
-15
CGW icon
2121
Invesco S&P Global Water Index ETF
CGW
$994M
$318K ﹤0.01%
8,301
+570
SPXX icon
2122
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$318K ﹤0.01%
20,608
-2,755
TAST
2123
DELISTED
Carrols Restaurant Group, Inc.
TAST
$318K ﹤0.01%
38,349
+2,293
GT icon
2124
Goodyear
GT
$2.46B
$317K ﹤0.01%
22,057
+12,453
IGOV icon
2125
iShares International Treasury Bond ETF
IGOV
$1.04B
$317K ﹤0.01%
6,287
+2,882
83 84
85
86 87