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
CRT
2601
Cross Timbers Royalty Trust
CRT
$49M
$176K ﹤0.01%
20,212
-1,678
FNWB icon
2602
First Northwest Bancorp
FNWB
$88.8M
$176K ﹤0.01%
9,700
INDY icon
2603
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$176K ﹤0.01%
4,630
-818
RLI icon
2604
RLI Corp
RLI
$5.91B
$176K ﹤0.01%
3,906
+752
ZWS icon
2605
Zurn Elkay Water Solutions
ZWS
$7.89B
$176K ﹤0.01%
11,217
+1,314
CVET
2606
DELISTED
Covetrus, Inc. Common Stock
CVET
$176K ﹤0.01%
13,421
+12,892
FLXS icon
2607
Flexsteel Industries
FLXS
$227M
$175K ﹤0.01%
8,773
+496
RDFN
2608
DELISTED
Redfin
RDFN
$175K ﹤0.01%
8,290
+1,190
WSO icon
2609
Watsco Inc
WSO
$14.4B
$175K ﹤0.01%
1,686
+333
NKSH icon
2610
National Bankshares
NKSH
$214M
$174K ﹤0.01%
3,995
PTC icon
2611
PTC
PTC
$21B
$174K ﹤0.01%
2,403
-1,037
USMF icon
2612
WisdomTree US Multifactor Fund
USMF
$381M
$174K ﹤0.01%
11,252
-74,963
GTLS icon
2613
Chart Industries
GTLS
$9.25B
$173K ﹤0.01%
2,572
+157
NIO icon
2614
NIO
NIO
$12.7B
$173K ﹤0.01%
43,521
+5,481
NVAX icon
2615
Novavax
NVAX
$1.07B
$173K ﹤0.01%
43,392
+11,645
SSD icon
2616
Simpson Manufacturing
SSD
$7.03B
$173K ﹤0.01%
2,147
+93
UNM icon
2617
Unum
UNM
$12.9B
$173K ﹤0.01%
5,921
-1,517
VNRX icon
2618
VolitionRX
VNRX
$33M
$173K ﹤0.01%
36,500
WLY icon
2619
John Wiley & Sons Class A
WLY
$1.63B
$173K ﹤0.01%
3,527
+2,345
BERY
2620
DELISTED
Berry Global Group, Inc.
BERY
$173K ﹤0.01%
3,970
+1,385
GDAT
2621
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$173K ﹤0.01%
3,000
ATRC icon
2622
AtriCure
ATRC
$2.11B
$172K ﹤0.01%
5,311
+4,701
CIB icon
2623
Grupo Cibest SA
CIB
$15.2B
$171K ﹤0.01%
3,134
+696
MUR icon
2624
Murphy Oil
MUR
$4.76B
$171K ﹤0.01%
6,333
-244
NHI icon
2625
National Health Investors
NHI
$3.68B
$171K ﹤0.01%
2,096
-102
103 104
105
106 107