We are live on ! Find out more
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
RYN icon
2151
Rayonier
RYN
$6.33B
$324K ﹤0.01%
10,884
-1,608
WAFD icon
2152
WaFd
WAFD
$2.71B
$324K ﹤0.01%
8,888
-196
DSU icon
2153
BlackRock Debt Strategies Fund
DSU
$611M
$323K ﹤0.01%
28,809
-417
SHRY icon
2154
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.2M
$323K ﹤0.01%
12,914
-1,753
SWN
2155
DELISTED
Southwestern Energy Company
SWN
$323K ﹤0.01%
134,352
-15,055
AZPN
2156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$323K ﹤0.01%
2,666
+66
SOCL icon
2157
Global X Social Media ETF
SOCL
$93.4M
$322K ﹤0.01%
9,311
+2,570
GNTX icon
2158
Gentex
GNTX
$5.32B
$322K ﹤0.01%
14,120
-19,102
JNPR
2159
DELISTED
Juniper Networks
JNPR
$322K ﹤0.01%
13,049
-1,026
ONB icon
2160
Old National Bancorp
ONB
$9.47B
$321K ﹤0.01%
17,550
-6
FCT
2161
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$320K ﹤0.01%
25,483
-1,498
JBL icon
2162
Jabil
JBL
$39.1B
$320K ﹤0.01%
7,727
-87
PBJ icon
2163
Invesco Food & Beverage ETF
PBJ
$89.5M
$320K ﹤0.01%
9,299
-2,071
PHT
2164
DELISTED
Pioneer High Income Fund
PHT
$320K ﹤0.01%
33,589
+1,322
TFSL icon
2165
TFS Financial
TFSL
$4.71B
$320K ﹤0.01%
16,257
-403
AA icon
2166
Alcoa
AA
$19.4B
$320K ﹤0.01%
14,910
+540
BSBR icon
2167
Santander
BSBR
$39.4B
$320K ﹤0.01%
27,446
-1,826
IGA
2168
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$319K ﹤0.01%
30,450
SVVC
2169
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$319K ﹤0.01%
49,679
+9,178
BNDW icon
2170
Vanguard Total World Bond ETF
BNDW
$1.87B
$318K ﹤0.01%
4,043
+3,672
BRX icon
2171
Brixmor Property Group
BRX
$9.59B
$318K ﹤0.01%
14,957
+1,589
PFPT
2172
DELISTED
Proofpoint, Inc.
PFPT
$317K ﹤0.01%
2,821
+1,316
GOOS
2173
Canada Goose Holdings
GOOS
$986M
$314K ﹤0.01%
8,708
+5,951
LIT icon
2174
Global X Lithium & Battery Tech ETF
LIT
$2.02B
$313K ﹤0.01%
11,492
-3,661
VC icon
2175
Visteon
VC
$3.24B
$313K ﹤0.01%
3,614
-734
85 86
87
88 89