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
GOL
3001
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$101K ﹤0.01%
5,614
TCOM icon
3002
Trip.com Group
TCOM
$46.6B
$100K ﹤0.01%
3,030
-111
INVH icon
3003
Invitation Homes
INVH
$16.8B
$100K ﹤0.01%
3,316
-4,481
BLFS icon
3004
BioLife Solutions
BLFS
$1.22B
$99K ﹤0.01%
6,079
+771
FXE icon
3005
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
$99K ﹤0.01%
928
-23
SOR
3006
Source Capital
SOR
$380M
$99K ﹤0.01%
2,567
+338
MNRL
3007
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$99K ﹤0.01%
4,602
+4,599
ACA icon
3008
Arcosa
ACA
$5.38B
$98K ﹤0.01%
2,275
-359
CLVT icon
3009
Clarivate
CLVT
$2.27B
$98K ﹤0.01%
5,796
CNQ icon
3010
Canadian Natural Resources
CNQ
$65.6B
$98K ﹤0.01%
6,318
+1,115
CROX icon
3011
Crocs
CROX
$4.64B
$98K ﹤0.01%
2,343
+2,230
DIM icon
3012
WisdomTree International MidCap Dividend Fund
DIM
$160M
$98K ﹤0.01%
1,497
INMD icon
3013
InMode
INMD
$920M
$98K ﹤0.01%
+4,998
NOG icon
3014
Northern Oil and Gas
NOG
$2.13B
$98K ﹤0.01%
4,187
+540
VICE icon
3015
AdvisorShares Vice ETF
VICE
$7.09M
$98K ﹤0.01%
3,921
+1,400
AJRD
3016
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$98K ﹤0.01%
2,233
+111
SMM
3017
DELISTED
Salient Midstream & MLP Fund
SMM
$98K ﹤0.01%
12,543
-199
RORE
3018
DELISTED
Hartford Multifactor REIT ETF
RORE
$98K ﹤0.01%
6,000
S
3019
DELISTED
Sprint Corporation
S
$98K ﹤0.01%
18,829
-5,187
AVNT icon
3020
Avient
AVNT
$2.85B
$97K ﹤0.01%
2,660
-286
BAP icon
3021
Credicorp
BAP
$22.3B
$97K ﹤0.01%
446
+173
QTUM icon
3022
Defiance Quantum ETF
QTUM
$3.06B
$97K ﹤0.01%
3,307
+2,903
TIPX icon
3023
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$97K ﹤0.01%
4,950
-13,133
XMHQ icon
3024
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$97K ﹤0.01%
1,800
+1,450
FSCS
3025
First Trust SMID Capital Strength ETF
FSCS
$56.1M
$97K ﹤0.01%
4,094
-779
119 120
121
122 123