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
SKX
2226
DELISTED
Skechers
SKX
$280K ﹤0.01%
7,497
-15,853
JBL icon
2227
Jabil
JBL
$23.5B
$279K ﹤0.01%
7,814
-71
JRS icon
2228
Nuveen Real Estate Income Fund
JRS
$224M
$278K ﹤0.01%
25,303
-6,298
RSPF icon
2229
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$278K ﹤0.01%
6,360
-8,214
BFOR icon
2230
Barron's 400 ETF
BFOR
$184M
$277K ﹤0.01%
6,956
-2,786
HIX
2231
Western Asset High Income Fund II
HIX
$375M
$277K ﹤0.01%
40,868
-4,044
DISH
2232
DELISTED
DISH Network Corp.
DISH
$276K ﹤0.01%
8,091
+2,614
CTWS
2233
DELISTED
Connecticut Water Service Inc
CTWS
$275K ﹤0.01%
3,918
-1,320
CLB icon
2234
Core Laboratories
CLB
$784M
$274K ﹤0.01%
5,882
+285
FUMB icon
2235
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$274K ﹤0.01%
13,625
+7,250
OEFA
2236
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.9M
$274K ﹤0.01%
11,460
-1,096
HYLD
2237
DELISTED
High Yield ETF
HYLD
$274K ﹤0.01%
8,095
+534
AOS icon
2238
A.O. Smith
AOS
$9.47B
$273K ﹤0.01%
5,721
-6,627
SGI
2239
Somnigroup International
SGI
$19.3B
$273K ﹤0.01%
14,132
-848
ITT icon
2240
ITT
ITT
$14.1B
$272K ﹤0.01%
4,455
-33
UGE icon
2241
ProShares Ultra Consumer Staples
UGE
$11.4M
$272K ﹤0.01%
22,760
-764
BRX icon
2242
Brixmor Property Group
BRX
$7.71B
$271K ﹤0.01%
13,368
+1,639
CUBE icon
2243
CubeSmart
CUBE
$8.35B
$271K ﹤0.01%
7,771
+1,568
DK icon
2244
Delek US
DK
$2.19B
$271K ﹤0.01%
7,442
+101
PWR icon
2245
Quanta Services
PWR
$68.7B
$271K ﹤0.01%
7,150
+2,974
BYD icon
2246
Boyd Gaming
BYD
$6.32B
$270K ﹤0.01%
11,283
-223
CCEP icon
2247
Coca-Cola Europacific Partners
CCEP
$40.7B
$270K ﹤0.01%
4,875
+162
EPAM icon
2248
EPAM Systems
EPAM
$11.2B
$270K ﹤0.01%
1,479
+192
IBKR icon
2249
Interactive Brokers
IBKR
$28.7B
$269K ﹤0.01%
20,056
-2,760
MRCY icon
2250
Mercury Systems
MRCY
$4.24B
$269K ﹤0.01%
3,313
+536
88 89
90
91 92