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
WBT
2326
DELISTED
Welbilt, Inc.
WBT
$241K ﹤0.01%
14,245
-130
AKS
2327
DELISTED
AK Steel Holding Corp
AKS
$241K ﹤0.01%
106,324
-13,850
WB icon
2328
Weibo
WB
$2.55B
$240K ﹤0.01%
5,379
-196
HYHG icon
2329
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$239K ﹤0.01%
3,711
SBGI icon
2330
Sinclair Inc
SBGI
$999M
$239K ﹤0.01%
5,570
+153
TAYD icon
2331
Taylor Devices
TAYD
$150M
$239K ﹤0.01%
23,278
CTT
2332
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$239K ﹤0.01%
22,409
-316
ATAXZ
2333
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$238K ﹤0.01%
29,080
+1,041
BLD icon
2334
TopBuild
BLD
$12.3B
$237K ﹤0.01%
2,459
+757
LAKE icon
2335
Lakeland Industries
LAKE
$147M
$237K ﹤0.01%
19,520
+4,300
MXI icon
2336
iShares Global Materials ETF
MXI
$231M
$237K ﹤0.01%
3,782
-594
THS icon
2337
Treehouse Foods
THS
$1.19B
$237K ﹤0.01%
4,284
-31
AIEQ icon
2338
Amplify AI Powered Equity ETF
AIEQ
$118M
$236K ﹤0.01%
9,017
+1,994
CZR icon
2339
Caesars Entertainment
CZR
$4.74B
$236K ﹤0.01%
5,927
+1,275
HST icon
2340
Host Hotels & Resorts
HST
$11.9B
$236K ﹤0.01%
13,626
-41,605
JHML icon
2341
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$236K ﹤0.01%
6,132
-3,694
SPEU icon
2342
SPDR Portfolio Europe ETF
SPEU
$720M
$236K ﹤0.01%
7,105
+4,143
GTO icon
2343
Invesco Total Return Bond ETF
GTO
$1.91B
$235K ﹤0.01%
4,318
+971
UCC icon
2344
ProShares Ultra Consumer Discretionary
UCC
$15M
$235K ﹤0.01%
8,704
-252
AABA
2345
DELISTED
Altaba Inc
AABA
$235K ﹤0.01%
12,018
-2,807
IMAX icon
2346
IMAX
IMAX
$1.92B
$234K ﹤0.01%
10,644
-781
NDP
2347
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$234K ﹤0.01%
7,075
+5,278
TRTN
2348
DELISTED
Triton International Limited
TRTN
$234K ﹤0.01%
6,905
+2,325
PTC icon
2349
PTC
PTC
$20.7B
$233K ﹤0.01%
3,440
-2,432
BWG
2350
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$233K ﹤0.01%
19,296
-1,166
92 93
94
95 96