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
FUL icon
3101
H.B. Fuller
FUL
$3.24B
$90K ﹤0.01%
1,737
+951
GVA icon
3102
Granite Construction
GVA
$5.04B
$90K ﹤0.01%
3,321
-385
SGMO icon
3103
Sangamo Therapeutics
SGMO
$150M
$90K ﹤0.01%
10,557
-1,832
AMRS
3104
DELISTED
Amyris Inc.
AMRS
$90K ﹤0.01%
29,257
+11,341
NXR
3105
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$90K ﹤0.01%
5,514
-544
AEIS icon
3106
Advanced Energy
AEIS
$8.16B
$89K ﹤0.01%
1,246
+314
DJP icon
3107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$89K ﹤0.01%
3,927
+169
FHI icon
3108
Federated Hermes
FHI
$4.08B
$89K ﹤0.01%
2,724
-2,821
FTS icon
3109
Fortis
FTS
$25.7B
$89K ﹤0.01%
2,064
+1,014
BRSL
3110
Brightstar Lottery PLC
BRSL
$3.02B
$89K ﹤0.01%
5,939
-4,456
MTW icon
3111
Manitowoc
MTW
$463M
$89K ﹤0.01%
5,128
-344
PCRX icon
3112
Pacira BioSciences
PCRX
$1.13B
$89K ﹤0.01%
1,968
+233
PRGO icon
3113
Perrigo
PRGO
$1.82B
$89K ﹤0.01%
1,716
-1,266
TBF icon
3114
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
$89K ﹤0.01%
4,533
-213
SYNH
3115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$89K ﹤0.01%
1,476
+816
BCRX icon
3116
BioCryst Pharmaceuticals
BCRX
$1.56B
$88K ﹤0.01%
25,673
-500
DAR icon
3117
Darling Ingredients
DAR
$5.44B
$88K ﹤0.01%
3,126
-2,397
FBP icon
3118
First Bancorp
FBP
$3.39B
$88K ﹤0.01%
8,300
JETS icon
3119
US Global Jets ETF
JETS
$839M
$88K ﹤0.01%
2,774
+18
SPCE icon
3120
Virgin Galactic
SPCE
$221M
$88K ﹤0.01%
380
+330
VBF icon
3121
Invesco Bond Fund
VBF
$175M
$88K ﹤0.01%
4,258
-80
SUM
3122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$88K ﹤0.01%
3,754
+74
ANAT
3123
DELISTED
American National Group, Inc. Common Stock
ANAT
$88K ﹤0.01%
741
-291
SRGA
3124
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$88K ﹤0.01%
1,063
+1,030
TTP
3125
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$88K ﹤0.01%
1,718
+1,020
123 124
125
126 127