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
LSLT
3126
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$87K ﹤0.01%
3,036
+1,000
INST
3127
DELISTED
Instructure, Inc.
INST
$87K ﹤0.01%
1,805
+313
HCSG icon
3128
Healthcare Services Group
HCSG
$1.38B
$87K ﹤0.01%
3,611
-1,492
KB icon
3129
KB Financial Group
KB
$30.9B
$87K ﹤0.01%
2,097
+531
SWAV
3130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$87K ﹤0.01%
1,977
+1,661
BOKF icon
3131
BOK Financial
BOKF
$7.59B
$86K ﹤0.01%
991
-18
DHIL icon
3132
Diamond Hill
DHIL
$456M
$86K ﹤0.01%
609
DTH icon
3133
WisdomTree International High Dividend Fund
DTH
$513M
$86K ﹤0.01%
2,052
+14
EPC icon
3134
Edgewell Personal Care
EPC
$814M
$86K ﹤0.01%
2,786
+22
MZA
3135
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$86K ﹤0.01%
6,338
+17
JHMC
3136
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$86K ﹤0.01%
2,400
JHMU
3137
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$86K ﹤0.01%
2,502
+1,896
BNY icon
3138
BlackRock New York Municipal Income Trust
BNY
$246M
$85K ﹤0.01%
6,050
DBP icon
3139
Invesco DB Precious Metals Fund
DBP
$262M
$85K ﹤0.01%
2,060
-11,511
ELME
3140
Elme Communities
ELME
$1.53B
$85K ﹤0.01%
2,950
-119
PAVE icon
3141
Global X US Infrastructure Development ETF
PAVE
$9.86B
$85K ﹤0.01%
4,776
-30
PRDO icon
3142
Perdoceo Education
PRDO
$1.89B
$85K ﹤0.01%
4,627
+3,939
TOLZ icon
3143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$85K ﹤0.01%
1,821
+10
TXNM
3144
TXNM Energy Inc
TXNM
$6.4B
$85K ﹤0.01%
1,710
-214
AGEN
3145
Agenus
AGEN
$117M
$84K ﹤0.01%
1,054
DBX icon
3146
Dropbox
DBX
$7.18B
$84K ﹤0.01%
4,759
+2,390
FBZ
3147
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$84K ﹤0.01%
4,801
+4,199
IDCC icon
3148
InterDigital
IDCC
$8.61B
$84K ﹤0.01%
1,542
+506
UTHR icon
3149
United Therapeutics
UTHR
$22.3B
$84K ﹤0.01%
937
-77
FIHD
3150
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$84K ﹤0.01%
405
-147
124 125
126
127 128