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
WTI icon
2751
W&T Offshore
WTI
$243M
$145K ﹤0.01%
26,018
+25,304
XXII
2752
22nd Century Group
XXII
$6.71M
– –
0
MFGP
2753
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$145K ﹤0.01%
10,267
-932
WIL
2754
DELISTED
iPath Women in Leadership ETN
WIL
$145K ﹤0.01%
1,937
BLOK icon
2755
Amplify Blockchain Technology ETF
BLOK
$1.12B
$144K ﹤0.01%
7,705
+262
DOL icon
2756
WisdomTree True Developed International Fund
DOL
$709M
$144K ﹤0.01%
2,935
+1,278
ADME icon
2757
Aptus Behavioral Momentum ETF
ADME
$251M
$143K ﹤0.01%
4,650
-1,050
CUT icon
2758
Invesco MSCI Global Timber ETF
CUT
$37.9M
$143K ﹤0.01%
4,925
-493
ENVA icon
2759
Enova International
ENVA
$3.98B
$143K ﹤0.01%
5,958
+5,794
IWX icon
2760
iShares Russell Top 200 Value ETF
IWX
$3.09B
$143K ﹤0.01%
2,497
-1,010
KAR icon
2761
Openlane
KAR
$3.06B
$143K ﹤0.01%
6,583
+1,594
SMIN icon
2762
iShares MSCI India Small-Cap ETF
SMIN
$773M
$143K ﹤0.01%
4,194
+23
SVM
2763
Silvercorp Metals
SVM
$1.89B
$143K ﹤0.01%
25,105
+43
XNCR icon
2764
Xencor
XNCR
$1.2B
$143K ﹤0.01%
4,160
GNC
2765
DELISTED
GNC Holdings, Inc.
GNC
$143K ﹤0.01%
52,945
ACV
2766
Virtus Diversified Income & Convertible Fund
ACV
$265M
$142K ﹤0.01%
5,754
+3,295
BKF icon
2767
iShares MSCI BIC ETF
BKF
$87.8M
$142K ﹤0.01%
3,220
+284
TSLF
2768
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$142K ﹤0.01%
9,373
+365
ADRE
2769
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$142K ﹤0.01%
3,206
-6,210
FTDS icon
2770
First Trust Dividend Strength ETF
FTDS
$25.8M
$141K ﹤0.01%
4,070
-5,814
TPVG icon
2771
TriplePoint Venture Growth BDC
TPVG
$265M
$141K ﹤0.01%
9,910
+402
WTS icon
2772
Watts Water Technologies
WTS
$9.38B
$141K ﹤0.01%
1,417
-86
AVLR
2773
DELISTED
Avalara, Inc.
AVLR
$141K ﹤0.01%
1,927
+731
MVC
2774
DELISTED
MVC Capital, Inc.
MVC
$141K ﹤0.01%
15,355
-300
FJP icon
2775
First Trust Japan AlphaDEX Fund
FJP
$209M
$140K ﹤0.01%
2,764
-5,211
109 110
111
112 113