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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

1
+$94.6M
2
+$60.4M
3
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M

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
$491M
$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
$5.18B
$296K ﹤0.01%
6,738
+1,471
JHI
2181
John Hancock Investors Trust
JHI
$116M
$296K ﹤0.01%
17,418
-171
EPI icon
2182
WisdomTree India Earnings Fund ETF
EPI
$2.47B
$295K ﹤0.01%
12,349
+1,146
RGA icon
2183
Reinsurance Group of America
RGA
$13.4B
$295K ﹤0.01%
1,848
-194
RSPD icon
2184
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$265M
$295K ﹤0.01%
8,451
-2,658
NBIS
2185
Nebius Group N.V.
NBIS
$29.1B
$295K ﹤0.01%
8,382
+1,094
SRPT icon
2186
Sarepta Therapeutics
SRPT
$1.81B
$294K ﹤0.01%
3,897
+1,678
QLTA icon
2187
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$293K ﹤0.01%
5,342
-471
RSPG icon
2188
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$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
$8.51B
$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
$722M
$291K ﹤0.01%
12,358
-1,712
MTG icon
2193
MGIC Investment
MTG
$5.64B
$291K ﹤0.01%
23,187
+3,769
CRBN icon
2194
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$991M
$290K ﹤0.01%
2,412
+397
ERIC icon
2195
Ericsson
ERIC
$39.5B
$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
$17.2B
$288K ﹤0.01%
14,370
+226
FDM icon
2199
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$288K ﹤0.01%
6,292
+180
IBP icon
2200
Installed Building Products
IBP
$7.48B
$288K ﹤0.01%
5,015
-721
86 87
88
89 90