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
OPTU
2426
Optimum Communications Inc
OPTU
$864M
$208K ﹤0.01%
7,521
+1,521
HQY icon
2427
HealthEquity
HQY
$8.07B
$208K ﹤0.01%
3,635
+1,830
LBTYA icon
2428
Liberty Global Class A
LBTYA
$3.82B
$208K ﹤0.01%
8,383
-533
MLAB icon
2429
Mesa Laboratories
MLAB
$429M
$208K ﹤0.01%
874
-18
OPY icon
2430
Oppenheimer Holdings
OPY
$714M
$208K ﹤0.01%
6,907
-767
NVTA
2431
DELISTED
Invitae Corporation
NVTA
$208K ﹤0.01%
10,787
+6,919
BBBY
2432
Bed Bath & Beyond
BBBY
$435M
$207K ﹤0.01%
26,125
-3,405
TCP
2433
DELISTED
TC Pipelines LP
TCP
$207K ﹤0.01%
5,091
+1,555
AMCR icon
2434
Amcor
AMCR
$19.2B
$206K ﹤0.01%
21,115
-1,156
BRKL
2435
DELISTED
Brookline Bancorp
BRKL
$206K ﹤0.01%
13,967
+11
CAE icon
2436
CAE Inc
CAE
$8.8B
$206K ﹤0.01%
8,104
+877
EWX icon
2437
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$206K ﹤0.01%
4,743
+260
FFIV icon
2438
F5
FFIV
$14.4B
$206K ﹤0.01%
1,472
-164
NAVI icon
2439
Navient
NAVI
$1.21B
$206K ﹤0.01%
16,107
+6,988
EVA
2440
DELISTED
Enviva Inc.
EVA
$206K ﹤0.01%
6,456
+37
EGP icon
2441
EastGroup Properties
EGP
$9.6B
$205K ﹤0.01%
1,635
+65
OIH icon
2442
VanEck Oil Services ETF
OIH
$1.22B
$205K ﹤0.01%
873
+17
VIV icon
2443
Telefônica Brasil
VIV
$19.5B
$205K ﹤0.01%
15,558
-753
VNRX icon
2444
VolitionRX
VNRX
$36.8M
$205K ﹤0.01%
36,500
+4,000
SIVB
2445
DELISTED
SVB Financial Group
SIVB
$205K ﹤0.01%
981
-521
NWBI icon
2446
Northwest Bancshares
NWBI
$1.78B
$204K ﹤0.01%
12,427
-6,434
VST icon
2447
Vistra
VST
$56.6B
$204K ﹤0.01%
7,597
+3,524
FLO icon
2448
Flowers Foods
FLO
$2.28B
$203K ﹤0.01%
8,784
-1,693
IBDR icon
2449
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$203K ﹤0.01%
7,977
+1,190
SUSB icon
2450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$203K ﹤0.01%
7,962
+2,780
96 97
98
99 100