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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
FNDC icon
2226
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$292K ﹤0.01%
9,036
-5,874
QARP icon
2227
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.1M
$291K ﹤0.01%
9,697
-1,733
BBHY icon
2228
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$605M
$290K ﹤0.01%
5,591
-238
LOUP icon
2229
Innovator Deepwater Frontier Tech ETF
LOUP
$207M
$290K ﹤0.01%
10,830
+750
LYV icon
2230
Live Nation Entertainment
LYV
$37.9B
$290K ﹤0.01%
4,099
-2,535
VMI icon
2231
Valmont Industries
VMI
$10.4B
$290K ﹤0.01%
2,660
-605
VPV icon
2232
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$290K ﹤0.01%
22,022
-2,600
NRIM icon
2233
Northrim BanCorp
NRIM
$561M
$289K ﹤0.01%
30,168
+92
EFF
2234
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$289K ﹤0.01%
18,061
-13,804
COLM icon
2235
Columbia Sportswear
COLM
$3.36B
$288K ﹤0.01%
3,060
+374
CWST icon
2236
Casella Waste Systems
CWST
$5.59B
$288K ﹤0.01%
6,266
+468
WING icon
2237
Wingstop
WING
$3.92B
$288K ﹤0.01%
3,329
-723
MTSI icon
2238
MACOM Technology Solutions
MTSI
$27.4B
$287K ﹤0.01%
10,802
-2,522
AGCO icon
2239
AGCO
AGCO
$8.19B
$285K ﹤0.01%
3,772
-374
WTW icon
2240
Willis Towers Watson
WTW
$24.7B
$285K ﹤0.01%
1,405
+49
DXJ icon
2241
WisdomTree Japan Hedged Equity Fund
DXJ
$6.78B
$285K ﹤0.01%
5,399
-3,315
BSCQ icon
2242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$284K ﹤0.01%
13,805
+1,278
SBIO icon
2243
ALPS Medical Breakthroughs ETF
SBIO
$152M
$284K ﹤0.01%
6,727
+652
STK
2244
Columbia Seligman Premium Technology Growth Fund
STK
$877M
$284K ﹤0.01%
12,474
-9,852
AMX icon
2245
America Movil
AMX
$75.9B
$283K ﹤0.01%
17,696
-2,922
AUB icon
2246
Atlantic Union Bankshares
AUB
$5.53B
$283K ﹤0.01%
7,743
-4,600
WIW
2247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$283K ﹤0.01%
24,493
-2,852
ORA icon
2248
Ormat Technologies
ORA
$8.49B
$282K ﹤0.01%
4,085
+277
KINS icon
2249
Kingstone Companies
KINS
$228M
$281K ﹤0.01%
36,298
+6,643
JHML icon
2250
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$281K ﹤0.01%
6,816
+684
88 89
90
91 92