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
PICB icon
2226
Invesco International Corporate Bond ETF
PICB
$336M
$292K ﹤0.01%
10,770
+8,690
QARP icon
2227
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$291K ﹤0.01%
9,697
-1,733
BBHY icon
2228
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$290K ﹤0.01%
5,591
-238
LYV icon
2229
Live Nation Entertainment
LYV
$37.6B
$290K ﹤0.01%
4,099
-2,535
VMI icon
2230
Valmont Industries
VMI
$8.21B
$290K ﹤0.01%
2,660
-605
LOUP icon
2231
Innovator Deepwater Frontier Tech ETF
LOUP
$162M
$290K ﹤0.01%
10,830
+750
VPV icon
2232
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$290K ﹤0.01%
22,022
-2,600
EFF
2233
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$289K ﹤0.01%
18,061
-13,804
NRIM icon
2234
Northrim BanCorp
NRIM
$500M
$289K ﹤0.01%
30,168
+92
COLM icon
2235
Columbia Sportswear
COLM
$2.88B
$288K ﹤0.01%
3,060
+374
CWST icon
2236
Casella Waste Systems
CWST
$5.76B
$288K ﹤0.01%
6,266
+468
WING icon
2237
Wingstop
WING
$5.31B
$288K ﹤0.01%
3,329
-723
MTSI icon
2238
MACOM Technology Solutions
MTSI
$16.2B
$287K ﹤0.01%
10,802
-2,522
AGCO icon
2239
AGCO
AGCO
$8.68B
$285K ﹤0.01%
3,772
-374
DXJ icon
2240
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$285K ﹤0.01%
5,399
-3,315
WTW icon
2241
Willis Towers Watson
WTW
$27.1B
$285K ﹤0.01%
1,405
+49
BSCQ icon
2242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$284K ﹤0.01%
13,805
+1,278
SBIO icon
2243
ALPS Medical Breakthroughs ETF
SBIO
$134M
$284K ﹤0.01%
6,727
+652
STK
2244
Columbia Seligman Premium Technology Growth Fund
STK
$681M
$284K ﹤0.01%
12,474
-9,852
AMX icon
2245
America Movil
AMX
$69.3B
$283K ﹤0.01%
17,696
-2,922
AUB icon
2246
Atlantic Union Bankshares
AUB
$4.91B
$283K ﹤0.01%
7,743
-4,600
WIW
2247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$283K ﹤0.01%
24,493
-2,852
ORA icon
2248
Ormat Technologies
ORA
$6.7B
$282K ﹤0.01%
4,085
+277
JHML icon
2249
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$281K ﹤0.01%
6,816
+684
KINS icon
2250
Kingstone Companies
KINS
$214M
$281K ﹤0.01%
36,298
+6,643
88 89
90
91 92