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
NRIM icon
2176
Northrim BanCorp
NRIM
$536M
$298K ﹤0.01%
30,076
PHT
2177
DELISTED
Pioneer High Income Fund
PHT
$298K ﹤0.01%
32,267
+613
SCIU
2178
DELISTED
Global X Scientific Beta US ETF
SCIU
$298K ﹤0.01%
8,851
+5
SDAG
2179
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
$297K ﹤0.01%
11,583
BRKR icon
2180
Bruker
BRKR
$7.3B
$296K ﹤0.01%
6,738
+1,471
JHI
2181
John Hancock Investors Trust
JHI
$124M
$296K ﹤0.01%
17,418
-171
EPI icon
2182
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$295K ﹤0.01%
12,349
+1,146
RGA icon
2183
Reinsurance Group of America
RGA
$12.7B
$295K ﹤0.01%
1,848
-194
RSPD icon
2184
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$295K ﹤0.01%
8,451
-2,658
NBIS
2185
Nebius Group N.V.
NBIS
$24.7B
$295K ﹤0.01%
8,382
+1,094
SRPT icon
2186
Sarepta Therapeutics
SRPT
$2.33B
$294K ﹤0.01%
3,897
+1,678
QLTA icon
2187
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$293K ﹤0.01%
5,342
-471
RSPG icon
2188
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$293K ﹤0.01%
6,616
-7,923
CIZ
2189
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$293K ﹤0.01%
9,355
-431
GAP
2190
The Gap Inc
GAP
$9.88B
$292K ﹤0.01%
16,877
-157
IBDC
2191
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$292K ﹤0.01%
11,158
+2,614
DIV icon
2192
Global X SuperDividend US ETF
DIV
$643M
$291K ﹤0.01%
12,358
-1,712
MTG icon
2193
MGIC Investment
MTG
$6.26B
$291K ﹤0.01%
23,187
+3,769
CRBN icon
2194
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$290K ﹤0.01%
2,412
+397
ERIC icon
2195
Ericsson
ERIC
$31.7B
$290K ﹤0.01%
36,356
+9,402
JMF
2196
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$290K ﹤0.01%
33,667
+17,455
SWN
2197
DELISTED
Southwestern Energy Company
SWN
$289K ﹤0.01%
149,407
+14,400
AA icon
2198
Alcoa
AA
$11.3B
$288K ﹤0.01%
14,370
+226
FDM icon
2199
First Trust Dow Jones Select MicroCap Index Fund
FDM
$215M
$288K ﹤0.01%
6,292
+180
IBP icon
2200
Installed Building Products
IBP
$7.23B
$288K ﹤0.01%
5,015
-721
86 87
88
89 90