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
RYN icon
2151
Rayonier
RYN
$3.31B
$324K ﹤0.01%
10,378
-1,532
WAFD icon
2152
WaFd
WAFD
$2.47B
$324K ﹤0.01%
8,888
-196
DSU icon
2153
BlackRock Debt Strategies Fund
DSU
$637M
$323K ﹤0.01%
28,809
-417
SHRY icon
2154
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$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
GNTX icon
2157
Gentex
GNTX
$5.08B
$322K ﹤0.01%
14,120
-19,102
JNPR
2158
DELISTED
Juniper Networks
JNPR
$322K ﹤0.01%
13,049
-1,026
SOCL icon
2159
Global X Social Media ETF
SOCL
$141M
$322K ﹤0.01%
9,311
+2,570
ONB icon
2160
Old National Bancorp
ONB
$8.71B
$321K ﹤0.01%
17,550
-6
AA icon
2161
Alcoa
AA
$11.3B
$320K ﹤0.01%
14,910
+540
BSBR icon
2162
Santander
BSBR
$45.6B
$320K ﹤0.01%
27,446
-1,826
FCT
2163
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$320K ﹤0.01%
25,483
-1,498
JBL icon
2164
Jabil
JBL
$23.5B
$320K ﹤0.01%
7,727
-87
PBJ icon
2165
Invesco Food & Beverage ETF
PBJ
$98.9M
$320K ﹤0.01%
9,299
-2,071
PHT
2166
DELISTED
Pioneer High Income Fund
PHT
$320K ﹤0.01%
33,589
+1,322
TFSL icon
2167
TFS Financial
TFSL
$3.96B
$320K ﹤0.01%
16,257
-403
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
$1.49B
$318K ﹤0.01%
4,043
+3,672
BRX icon
2171
Brixmor Property Group
BRX
$7.71B
$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
$1.3B
$314K ﹤0.01%
8,708
+5,951
LIT icon
2174
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$313K ﹤0.01%
11,492
-3,661
VC icon
2175
Visteon
VC
$2.71B
$313K ﹤0.01%
3,614
-734
85 86
87
88 89