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
IDEV icon
3201
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$78K ﹤0.01%
1,350
+310
MOTI icon
3202
VanEck Morningstar International Moat ETF
MOTI
$201M
$78K ﹤0.01%
2,432
-228
QLD icon
3203
ProShares Ultra QQQ
QLD
$10.8B
$78K ﹤0.01%
5,104
+2,736
ALV icon
3204
Autoliv
ALV
$9.2B
$77K ﹤0.01%
993
+128
AMC icon
3205
AMC Entertainment Holdings
AMC
$898M
$77K ﹤0.01%
1,051
+798
BGSF icon
3206
BGSF Inc
BGSF
$52.3M
$77K ﹤0.01%
3,540
-455
EINC icon
3207
VanEck Energy Income ETF
EINC
$72.9M
$77K ﹤0.01%
1,428
+145
KCE icon
3208
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$77K ﹤0.01%
10,607
-18,454
MMS icon
3209
Maximus
MMS
$4.8B
$77K ﹤0.01%
1,036
-562
FSGS
3210
First Trust SMID Growth Strength ETF
FSGS
$31M
$77K ﹤0.01%
3,504
-515
AXU
3211
DELISTED
Alexco Resource Corp
AXU
$77K ﹤0.01%
32,352
-1,998
MMAC
3212
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$77K ﹤0.01%
2,416
+80
ALNT icon
3213
Allient
ALNT
$933M
$76K ﹤0.01%
2,357
ARW icon
3214
Arrow Electronics
ARW
$5.83B
$76K ﹤0.01%
901
-3
EFC
3215
Ellington Financial
EFC
$1.49B
$76K ﹤0.01%
4,175
+1,003
MED icon
3216
Medifast
MED
$130M
$76K ﹤0.01%
697
+244
MTDR icon
3217
Matador Resources
MTDR
$5.11B
$76K ﹤0.01%
4,196
+134
VSMV icon
3218
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$76K ﹤0.01%
2,301
+1,696
MIXT
3219
DELISTED
MIX TELEMATICS LIMITED
MIXT
$76K ﹤0.01%
5,902
-345
CAJ
3220
DELISTED
Canon, Inc.
CAJ
$76K ﹤0.01%
2,756
+212
ARTNA icon
3221
Artesian Resources
ARTNA
$327M
$75K ﹤0.01%
2,041
BJAN icon
3222
Innovator US Equity Buffer ETF January
BJAN
$284M
$75K ﹤0.01%
+2,575
EVX icon
3223
VanEck Environmental Services ETF
EVX
$91.7M
$75K ﹤0.01%
3,540
+5
HUBG icon
3224
HUB Group
HUBG
$2.68B
$75K ﹤0.01%
2,912
-12
IEUS icon
3225
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$75K ﹤0.01%
1,354
+488
127 128
129
130 131