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
RH icon
2726
RH
RH
$3.07B
$150K ﹤0.01%
707
-36
TOK icon
2727
iShares MSCI Kokusai Fund
TOK
$228M
$150K ﹤0.01%
2,030
-3,163
SPPI
2728
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$150K ﹤0.01%
41,104
+30,716
WRI
2729
DELISTED
Weingarten Realty Investors
WRI
$150K ﹤0.01%
4,918
-527
BBK
2730
DELISTED
Blackrock Municipal Bond Trust
BBK
$150K ﹤0.01%
9,650
-6,564
FDUS icon
2731
Fidus Investment
FDUS
$723M
$149K ﹤0.01%
10,047
+713
PATK icon
2732
Patrick Industries
PATK
$3.8B
$149K ﹤0.01%
4,242
+261
VTRS icon
2733
Viatris
VTRS
$13.4B
$149K ﹤0.01%
6,903
-1,002
PLUG icon
2734
Plug Power
PLUG
$3.09B
$148K ﹤0.01%
44,271
+16,045
CLB icon
2735
Core Laboratories
CLB
$771M
$147K ﹤0.01%
3,900
-1,982
EXPO icon
2736
Exponent
EXPO
$3.73B
$147K ﹤0.01%
2,132
-604
FCF icon
2737
First Commonwealth Financial
FCF
$1.79B
$147K ﹤0.01%
10,130
+211
FHB icon
2738
First Hawaiian
FHB
$3.22B
$147K ﹤0.01%
5,093
-37
LBTYA icon
2739
Liberty Global Class A
LBTYA
$3.78B
$147K ﹤0.01%
6,465
-1,918
RSPM icon
2740
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$147K ﹤0.01%
6,350
-1,000
VIV icon
2741
Telefônica Brasil
VIV
$20B
$147K ﹤0.01%
10,106
-5,452
XSMO icon
2742
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$147K ﹤0.01%
3,734
+856
EGOV
2743
DELISTED
NIC Inc
EGOV
$147K ﹤0.01%
6,559
+5
EQT icon
2744
EQT Corp
EQT
$34.4B
$146K ﹤0.01%
13,442
-1,321
ERH
2745
Allspring Utilities & High Income Fund
ERH
$104M
$146K ﹤0.01%
10,402
-1,047
JBHT icon
2746
JB Hunt Transport Services
JBHT
$18.8B
$146K ﹤0.01%
1,365
+89
HYB
2747
DELISTED
New America High Income Fund, Inc.
HYB
$146K ﹤0.01%
15,985
+9,062
ASUR icon
2748
Asure Software
ASUR
$246M
$145K ﹤0.01%
17,682
+17,085
FYT icon
2749
First Trust Small Cap Value AlphaDEX Fund
FYT
$149M
$145K ﹤0.01%
3,803
-24,309
ICOW icon
2750
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$145K ﹤0.01%
5,311
+349
108 109
110
111 112