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
STAY
2901
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$116K ﹤0.01%
7,833
+235
BMI icon
2902
Badger Meter
BMI
$5.42B
$115K ﹤0.01%
1,781
+64
CIF
2903
MFS Intermediate High Income Fund
CIF
$30.9M
$115K ﹤0.01%
41,292
+23,638
CPF icon
2904
Central Pacific Financial
CPF
$874M
$115K ﹤0.01%
3,888
+117
DMLP icon
2905
Dorchester Minerals
DMLP
$1.04B
$115K ﹤0.01%
5,908
+43
EWS icon
2906
iShares MSCI Singapore ETF
EWS
$776M
$115K ﹤0.01%
4,792
+902
MXL icon
2907
MaxLinear
MXL
$1.5B
$115K ﹤0.01%
5,425
+5,394
PFGC icon
2908
Performance Food Group
PFGC
$14.9B
$115K ﹤0.01%
2,218
+847
SQM icon
2909
Sociedad Química y Minera de Chile
SQM
$18.3B
$115K ﹤0.01%
4,288
-4,715
CSSE
2910
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$114K ﹤0.01%
14,258
+1,211
SAL
2911
DELISTED
Salisbury Bancorp, Inc.
SAL
$114K ﹤0.01%
4,976
+10
BNFT
2912
DELISTED
Benefitfocus, Inc.
BNFT
$114K ﹤0.01%
5,200
+200
CZR
2913
DELISTED
Caesars Entertainment Corporation
CZR
$114K ﹤0.01%
8,361
FUND
2914
Sprott Focus Trust
FUND
$252M
$114K ﹤0.01%
15,509
PENG
2915
Penguin Solutions Inc
PENG
$1.04B
$114K ﹤0.01%
6,010
FLO icon
2916
Flowers Foods
FLO
$2.33B
$113K ﹤0.01%
5,309
-3,475
RSPD icon
2917
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$113K ﹤0.01%
3,060
-5,391
SIVR icon
2918
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$113K ﹤0.01%
6,472
-1,817
ROOF
2919
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$113K ﹤0.01%
4,423
+465
NUVA
2920
DELISTED
NuVasive, Inc.
NUVA
$113K ﹤0.01%
1,468
+51
DBAW icon
2921
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$215M
$112K ﹤0.01%
3,847
+3,303
ESGG icon
2922
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$112K ﹤0.01%
1,023
+4
FITE icon
2923
State Street SPDR S&P Kensho Future Security ETF
FITE
$88.1M
$112K ﹤0.01%
2,870
+2,261
MMYT icon
2924
MakeMyTrip
MMYT
$8.16B
$112K ﹤0.01%
4,853
-32
SAFE
2925
Safehold
SAFE
$977M
$112K ﹤0.01%
1,610
-213
115 116
117
118 119