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
CBH
3026
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$97K ﹤0.01%
+10,000
TLND
3027
DELISTED
Talend S.A. American Depositary Shares
TLND
$97K ﹤0.01%
2,484
+30
PTVCB
3028
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$97K ﹤0.01%
+6,000
PRSP
3029
DELISTED
Perspecta Inc. Common Stock
PRSP
$97K ﹤0.01%
3,800
+224
AIQ icon
3030
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$96K ﹤0.01%
5,369
+173
ENS icon
3031
EnerSys
ENS
$5.42B
$96K ﹤0.01%
1,249
+698
MD icon
3032
Pediatrix Medical
MD
$1.88B
$96K ﹤0.01%
3,518
+1,877
SPGP icon
3033
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$96K ﹤0.01%
1,514
-2,007
USNA icon
3034
Usana Health Sciences
USNA
$364M
$96K ﹤0.01%
1,230
-45
SPWR
3035
DELISTED
SunPower Corporation Common Stock
SPWR
$96K ﹤0.01%
18,803
+2,692
DNR
3036
DELISTED
Denbury Resources, Inc.
DNR
$96K ﹤0.01%
67,683
+4,214
MLNX
3037
DELISTED
Mellanox Technologies, Ltd.
MLNX
$96K ﹤0.01%
823
+92
AYI icon
3038
Acuity Brands
AYI
$11.1B
$95K ﹤0.01%
828
+152
CTRA icon
3039
Coterra Energy
CTRA
$19.3B
$95K ﹤0.01%
5,442
-2,630
CUK icon
3040
Carnival PLC
CUK
$40.7B
$95K ﹤0.01%
1,967
+913
OPPE
3041
WisdomTree European Opportunities Fund
OPPE
$189M
$95K ﹤0.01%
2,701
-7,640
FWONK icon
3042
Liberty Media Series C
FWONK
$24.3B
$95K ﹤0.01%
2,249
-767
GEL icon
3043
Genesis Energy
GEL
$1.9B
$95K ﹤0.01%
4,610
+2,225
HAE icon
3044
Haemonetics
HAE
$3.75B
$95K ﹤0.01%
819
-23
IETC icon
3045
iShares US Tech Independence Focused ETF
IETC
$950M
$95K ﹤0.01%
2,913
+288
IGOV icon
3046
iShares International Treasury Bond ETF
IGOV
$991M
$95K ﹤0.01%
2,027
-4,260
NUEM icon
3047
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$95K ﹤0.01%
3,511
+969
SPGM icon
3048
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$95K ﹤0.01%
2,222
+5
THS icon
3049
Treehouse Foods
THS
$1.19B
$95K ﹤0.01%
1,955
-2,329
WSR
3050
Whitestone REIT
WSR
$694M
$95K ﹤0.01%
6,957
+111
120 121
122
123 124