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
UNVR
3051
DELISTED
Univar Solutions Inc.
UNVR
$95K ﹤0.01%
3,919
+1,000
XEC
3052
DELISTED
CIMAREX ENERGY CO
XEC
$95K ﹤0.01%
1,837
+90
AIVI icon
3053
WisdomTree International AI Enhanced Value Fund
AIVI
$60.1M
$94K ﹤0.01%
2,216
-43
ARKF icon
3054
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$94K ﹤0.01%
3,900
+1,912
DBJP icon
3055
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$437M
$94K ﹤0.01%
2,207
+381
FCN icon
3056
FTI Consulting
FCN
$5.45B
$94K ﹤0.01%
844
+790
GII icon
3057
SPDR S&P Global Infrastructure ETF
GII
$653M
$94K ﹤0.01%
1,757
+46
GRPM icon
3058
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$94K ﹤0.01%
1,400
+1,000
JJSF icon
3059
J&J Snack Foods
JJSF
$1.79B
$94K ﹤0.01%
503
-209
LNW
3060
DELISTED
Light & Wonder
LNW
$94K ﹤0.01%
3,510
MAC icon
3061
Macerich
MAC
$4.77B
$94K ﹤0.01%
3,476
+1,429
NEOG icon
3062
Neogen
NEOG
$1.56B
$94K ﹤0.01%
3,014
-154
SABR icon
3063
Sabre
SABR
$584M
$94K ﹤0.01%
4,161
+1,305
SRV
3064
NXG Cushing Midstream Energy Fund
SRV
$180M
$94K ﹤0.01%
2,293
+6
TDTT icon
3065
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$94K ﹤0.01%
3,831
-1,314
WTFC icon
3066
Wintrust Financial
WTFC
$9.53B
$94K ﹤0.01%
1,319
-203
AEPPL
3067
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$94K ﹤0.01%
1,738
+1,531
AVT icon
3068
Avnet
AVT
$4.05B
$93K ﹤0.01%
2,177
-1,286
CERS icon
3069
Cerus
CERS
$401M
$93K ﹤0.01%
21,920
EFO icon
3070
ProShares Ultra MSCI EAFE
EFO
$22.5M
$93K ﹤0.01%
2,168
+3
LDSF icon
3071
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$93K ﹤0.01%
4,514
+2,961
MNKD icon
3072
MannKind Corp
MNKD
$1.79B
$93K ﹤0.01%
71,226
+11,170
MUFG icon
3073
Mitsubishi UFJ Financial
MUFG
$179B
$93K ﹤0.01%
17,002
-1,010
OMFS icon
3074
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$93K ﹤0.01%
+3,197
PRLB icon
3075
Protolabs
PRLB
$1.23B
$93K ﹤0.01%
1,012
+124
121 122
123
124 125