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
MGU
2251
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$269K ﹤0.01%
11,147
+1,358
CET
2252
Central Securities Corp
CET
$1.46B
$268K ﹤0.01%
8,556
+2,950
WIP icon
2253
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$268K ﹤0.01%
4,900
-210
BMRN icon
2254
BioMarin Pharmaceuticals
BMRN
$10.3B
$267K ﹤0.01%
3,974
+88
PODD icon
2255
Insulet
PODD
$21.4B
$266K ﹤0.01%
1,609
+42
MQT icon
2256
BlackRock MuniYield Quality Fund II
MQT
$223M
$264K ﹤0.01%
20,331
+156
SNSR icon
2257
Global X Internet of Things ETF
SNSR
$210M
$263K ﹤0.01%
12,890
+4,192
PBI icon
2258
Pitney Bowes
PBI
$1.57B
$262K ﹤0.01%
57,430
+13,737
WTW icon
2259
Willis Towers Watson
WTW
$30.7B
$262K ﹤0.01%
1,356
-55
MCHI icon
2260
iShares MSCI China ETF
MCHI
$8.03B
$261K ﹤0.01%
4,648
+380
SAN icon
2261
Banco Santander
SAN
$162B
$261K ﹤0.01%
67,306
-14,509
XME icon
2262
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$261K ﹤0.01%
10,256
-1,116
DIVY
2263
DELISTED
Reality Shares DIVS ETF
DIVY
$261K ﹤0.01%
10,011
-700
HZNP
2264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K ﹤0.01%
9,576
+1,912
NXJ icon
2265
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$260K ﹤0.01%
17,989
COLM icon
2266
Columbia Sportswear
COLM
$2.97B
$259K ﹤0.01%
2,686
-157
FHN icon
2267
First Horizon
FHN
$11.2B
$259K ﹤0.01%
15,902
+5,366
VIOV icon
2268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$259K ﹤0.01%
3,990
+244
VIRT icon
2269
Virtu Financial
VIRT
$3B
$259K ﹤0.01%
15,885
+3,068
WTPI
2270
WisdomTree Equity Premium Income Fund
WTPI
$332M
$258K ﹤0.01%
9,307
-1,465
IPHI
2271
DELISTED
INPHI CORPORATION
IPHI
$258K ﹤0.01%
4,231
+3,504
QTWO icon
2272
Q2 Holdings
QTWO
$4.6B
$257K ﹤0.01%
3,245
+428
BSCQ icon
2273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$256K ﹤0.01%
12,527
+6,049
IPO icon
2274
Renaissance IPO ETF
IPO
$148M
$256K ﹤0.01%
9,060
+569
LTC
2275
LTC Properties
LTC
$1.68B
$256K ﹤0.01%
4,989
+877
89 90
91
92 93