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
SUSC icon
2401
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$214K ﹤0.01%
8,145
+7,019
WOLF icon
2402
Wolfspeed
WOLF
$571M
$214K ﹤0.01%
4,357
+230
ARMK icon
2403
Aramark
ARMK
$9.98B
$213K ﹤0.01%
6,768
-1,584
COHR icon
2404
Coherent
COHR
$28.6B
$213K ﹤0.01%
6,091
+52
FXR icon
2405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$213K ﹤0.01%
5,104
-480
OPP
2406
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$213K ﹤0.01%
12,327
+159
ADNT icon
2407
Adient
ADNT
$1.47B
$212K ﹤0.01%
9,192
-990
AMH icon
2408
American Homes 4 Rent
AMH
$11.4B
$212K ﹤0.01%
8,205
+694
HNDL icon
2409
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$212K ﹤0.01%
8,797
+964
TRN icon
2410
Trinity Industries
TRN
$2.22B
$212K ﹤0.01%
10,695
+612
ERF
2411
DELISTED
Enerplus Corporation
ERF
$212K ﹤0.01%
28,575
+4,522
IBMK
2412
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$212K ﹤0.01%
8,088
+1,182
BLKB icon
2413
Blackbaud
BLKB
$3.05B
$211K ﹤0.01%
2,331
+473
EVN
2414
Eaton Vance Municipal Income Trust
EVN
$437M
$211K ﹤0.01%
16,402
-261
INGN icon
2415
Inogen
INGN
$188M
$211K ﹤0.01%
4,412
+169
KRP icon
2416
Kimbell Royalty Partners
KRP
$1.2B
$210K ﹤0.01%
14,300
+2,250
PIZ icon
2417
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$210K ﹤0.01%
7,956
-5,561
VFMF icon
2418
Vanguard US Multifactor ETF
VFMF
$433M
$210K ﹤0.01%
2,778
-1,585
VRNS icon
2419
Varonis Systems
VRNS
$3.56B
$210K ﹤0.01%
10,542
-5,883
ASH icon
2420
Ashland
ASH
$2.68B
$209K ﹤0.01%
2,698
+646
CNX icon
2421
CNX Resources
CNX
$5.51B
$209K ﹤0.01%
28,875
-2,411
EUHY
2422
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.5M
$209K ﹤0.01%
4,172
+397
SLF icon
2423
Sun Life Financial
SLF
$32.6B
$209K ﹤0.01%
4,670
+829
VGR
2424
DELISTED
Vector Group Ltd.
VGR
$209K ﹤0.01%
24,729
-9,308
CMO
2425
DELISTED
Capstead Mortgage Corp.
CMO
$209K ﹤0.01%
28,516
-179
95 96
97
98 99