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
VGR
2376
DELISTED
Vector Group Ltd.
VGR
$238K ﹤0.01%
25,006
+277
INCE
2377
Franklin Income Equity Focus ETF
INCE
$118M
$237K ﹤0.01%
6,240
+1,948
BWXT icon
2378
BWX Technologies
BWXT
$19B
$236K ﹤0.01%
3,800
+1,109
TRN icon
2379
Trinity Industries
TRN
$2.17B
$236K ﹤0.01%
10,173
-522
AUY
2380
DELISTED
Yamana Gold, Inc.
AUY
$236K ﹤0.01%
47,836
-47,525
NWE icon
2381
NorthWestern Energy
NWE
$4.08B
$236K ﹤0.01%
3,371
+48
FEMS icon
2382
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$234K ﹤0.01%
6,025
+210
MQT icon
2383
BlackRock MuniYield Quality Fund II
MQT
$222M
$234K ﹤0.01%
17,978
-2,353
QCLN icon
2384
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$234K ﹤0.01%
9,427
+1,081
SNN icon
2385
Smith & Nephew
SNN
$14.1B
$234K ﹤0.01%
4,881
+1,216
DWIN
2386
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$234K ﹤0.01%
9,120
-13,447
AMN icon
2387
AMN Healthcare
AMN
$787M
$233K ﹤0.01%
4,073
-1,824
STPZ icon
2388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$233K ﹤0.01%
4,591
-232
LGND icon
2389
Ligand Pharmaceuticals
LGND
$3.96B
$232K ﹤0.01%
3,549
+1,823
LSTR icon
2390
Landstar System
LSTR
$5.29B
$232K ﹤0.01%
2,037
+326
MFLX icon
2391
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
$232K ﹤0.01%
11,599
-2,826
URTH icon
2392
iShares MSCI World ETF
URTH
$6.95B
$232K ﹤0.01%
2,338
+1,090
ATAXZ
2393
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$232K ﹤0.01%
30,117
+1,037
KBWB icon
2394
Invesco KBW Bank ETF
KBWB
$6.1B
$231K ﹤0.01%
3,966
+519
PALL icon
2395
abrdn Physical Palladium Shares ETF
PALL
$1.39B
$231K ﹤0.01%
1,260
+977
LSXMK
2396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$231K ﹤0.01%
6,443
+3,906
FXN icon
2397
First Trust Energy AlphaDEX Fund
FXN
$264M
$231K ﹤0.01%
21,490
-12,264
BRKL
2398
DELISTED
Brookline Bancorp
BRKL
$230K ﹤0.01%
13,977
+10
UI icon
2399
Ubiquiti
UI
$33.2B
$229K ﹤0.01%
1,212
+238
BKI
2400
DELISTED
Black Knight, Inc. Common Stock
BKI
$229K ﹤0.01%
3,667
-486
94 95
96
97 98