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
FRA icon
2576
BlackRock Floating Rate Income Strategies Fund
FRA
$412M
$182K ﹤0.01%
13,521
-37,806
WKHS icon
2577
Workhorse Group
WKHS
$14.1M
$182K ﹤0.01%
240
+34
BLKB icon
2578
Blackbaud
BLKB
$3.01B
$181K ﹤0.01%
2,266
-65
OPK icon
2579
Opko Health
OPK
$1.06B
$181K ﹤0.01%
122,631
-11,993
WSM icon
2580
Williams-Sonoma
WSM
$22.4B
$181K ﹤0.01%
4,964
-338
ETRN
2581
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$181K ﹤0.01%
13,554
+21
FMK
2582
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$181K ﹤0.01%
4,702
+68
MLKN icon
2583
MillerKnoll
MLKN
$1.14B
$180K ﹤0.01%
4,327
+199
NUS icon
2584
Nu Skin
NUS
$517M
$180K ﹤0.01%
4,379
+2,921
PBR icon
2585
Petrobras
PBR
$78.5B
$180K ﹤0.01%
11,291
+1,723
PEZ icon
2586
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.4M
$180K ﹤0.01%
3,272
+1,021
SNT
2587
Senstar Technologies
SNT
$74.2M
$180K ﹤0.01%
47,875
SOHO
2588
Sotherly Hotels
SOHO
$44.9M
$180K ﹤0.01%
26,526
-834
TRIP icon
2589
TripAdvisor
TRIP
$1.77B
$180K ﹤0.01%
5,933
-2,706
AMRX icon
2590
Amneal Pharmaceuticals
AMRX
$3.84B
$178K ﹤0.01%
36,094
-7,373
HTB
2591
HomeTrust Bancshares
HTB
$797M
$178K ﹤0.01%
6,641
BEN icon
2592
Franklin Resources
BEN
$12.2B
$177K ﹤0.01%
6,778
-8,266
CXE
2593
MFS High Income Municipal Trust
CXE
$117M
$177K ﹤0.01%
32,973
+900
DGT icon
2594
State Street SPDR Global Dow ETF
DGT
$488M
$177K ﹤0.01%
1,977
-1,061
SAND
2595
DELISTED
Sandstorm Gold
SAND
$177K ﹤0.01%
23,770
+5,600
SLGN icon
2596
Silgan Holdings
SLGN
$4.23B
$177K ﹤0.01%
5,689
+94
WGO icon
2597
Winnebago Industries
WGO
$1.11B
$177K ﹤0.01%
3,338
+194
XHS icon
2598
State Street SPDR S&P Health Care Services ETF
XHS
$87.7M
$177K ﹤0.01%
2,507
+321
XRT icon
2599
State Street SPDR S&P Retail ETF
XRT
$404M
$177K ﹤0.01%
3,913
-1,409
CHMI
2600
Cherry Hill Mortgage Investment Corp
CHMI
$93.3M
$176K ﹤0.01%
12,020
102 103
104
105 106