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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

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
TRTN
2301
DELISTED
Triton International Limited
TRTN
$263K ﹤0.01%
6,523
-382
TIF
2302
DELISTED
Tiffany & Co.
TIF
$263K ﹤0.01%
1,966
-552
ATHM icon
2303
Autohome
ATHM
$2.83B
$262K ﹤0.01%
3,127
+2,274
CCJ icon
2304
Cameco
CCJ
$39.7B
$262K ﹤0.01%
29,478
-9,907
DIVY
2305
DELISTED
Reality Shares DIVS ETF
DIVY
$262K ﹤0.01%
9,782
-229
WBK
2306
DELISTED
Westpac Banking Corporation
WBK
$262K ﹤0.01%
15,402
-3,415
BDEC icon
2307
Innovator US Equity Buffer ETF December
BDEC
$189M
$261K ﹤0.01%
+9,700
FOXA icon
2308
Fox Class A
FOXA
$30.4B
$261K ﹤0.01%
7,037
+4,990
AXS icon
2309
AXIS Capital
AXS
$7.54B
$260K ﹤0.01%
4,436
+1,545
DK icon
2310
Delek US
DK
$2.19B
$260K ﹤0.01%
7,736
+294
UPWK icon
2311
Upwork
UPWK
$2.62B
$260K ﹤0.01%
24,382
+12,193
ARKQ icon
2312
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$259K ﹤0.01%
7,096
-13,615
CUBE icon
2313
CubeSmart
CUBE
$8.35B
$259K ﹤0.01%
8,214
+443
FXR icon
2314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$259K ﹤0.01%
5,718
+614
LEVI icon
2315
Levi Strauss
LEVI
$8.7B
$259K ﹤0.01%
13,456
+8,454
SMFG icon
2316
Sumitomo Mitsui Financial
SMFG
$121B
$258K ﹤0.01%
34,730
+1,793
BSDE
2317
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$258K ﹤0.01%
9,695
+7,450
AOS icon
2318
A.O. Smith
AOS
$9.47B
$257K ﹤0.01%
5,507
-214
SFL icon
2319
SFL Corp
SFL
$1.2B
$257K ﹤0.01%
17,638
+1,795
UCC icon
2320
ProShares Ultra Consumer Discretionary
UCC
$15M
$257K ﹤0.01%
8,672
-32
UNG icon
2321
United States Natural Gas Fund
UNG
$590M
$257K ﹤0.01%
3,795
+215
AVNS icon
2322
Avanos Medical
AVNS
$523M
$256K ﹤0.01%
7,695
+15
III icon
2323
Information Services Group
III
$286M
$256K ﹤0.01%
101,320
+9,800
JRS icon
2324
Nuveen Real Estate Income Fund
JRS
$224M
$256K ﹤0.01%
24,128
-1,175
FHN icon
2325
First Horizon
FHN
$11.2B
$255K ﹤0.01%
15,330
-572
91 92
93
94 95