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
ITEQ icon
2551
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$188K ﹤0.01%
4,357
-1,479
KLIC icon
2552
Kulicke & Soffa
KLIC
$2.59B
$188K ﹤0.01%
6,919
+795
VFMF icon
2553
Vanguard US Multifactor ETF
VFMF
$446M
$188K ﹤0.01%
2,315
-463
COHR
2554
DELISTED
Coherent Inc
COHR
$188K ﹤0.01%
1,129
+275
CHX
2555
DELISTED
ChampionX
CHX
$187K ﹤0.01%
5,683
+10
CWI icon
2556
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$187K ﹤0.01%
7,231
+1,143
MLN icon
2557
VanEck Long Muni ETF
MLN
$643M
$187K ﹤0.01%
8,923
-272
R icon
2558
Ryder
R
$7.84B
$187K ﹤0.01%
3,469
-191
UDR icon
2559
UDR
UDR
$11.6B
$187K ﹤0.01%
4,007
+56
GRUB
2560
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$187K ﹤0.01%
2,007
-1,901
IRR
2561
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$187K ﹤0.01%
45,494
+37,221
NWBI icon
2562
Northwest Bancshares
NWBI
$1.86B
$186K ﹤0.01%
11,220
-1,207
JMP
2563
DELISTED
JMP Group LLC
JMP
$186K ﹤0.01%
57,456
PICK icon
2564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$942M
$185K ﹤0.01%
6,241
+1,763
REZI icon
2565
Resideo Technologies
REZI
$5.29B
$185K ﹤0.01%
15,688
-156
TH icon
2566
Target Hospitality
TH
$865M
$185K ﹤0.01%
37,075
+1,450
TCP
2567
DELISTED
TC Pipelines LP
TCP
$185K ﹤0.01%
4,387
-704
KRO icon
2568
KRONOS Worldwide
KRO
$559M
$184K ﹤0.01%
13,729
+2,230
MSM icon
2569
MSC Industrial Direct
MSM
$4.7B
$184K ﹤0.01%
2,660
+453
TTMI icon
2570
TTM Technologies
TTMI
$8.03B
$184K ﹤0.01%
12,201
-1,500
CAPD
2571
DELISTED
iPath Shiller CAPE ETN
CAPD
$184K ﹤0.01%
12,360
-100
FFWM icon
2572
First Foundation Inc
FFWM
$499M
$183K ﹤0.01%
10,500
GLDD icon
2573
Great Lakes Dredge & Dock
GLDD
$928M
$183K ﹤0.01%
16,030
+1,283
VBTX
2574
DELISTED
Veritex Holdings
VBTX
$183K ﹤0.01%
6,232
+6,230
TMX
2575
DELISTED
Terminix Global Holdings, Inc.
TMX
$183K ﹤0.01%
4,741
+196
101 102
103
104 105