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
ZUO
3401
DELISTED
Zuora, Inc.
ZUO
$59K ﹤0.01%
4,094
-20,827
LSXMA
3402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59K ﹤0.01%
1,837
+51
TERP
3403
DELISTED
TerraForm Power, Inc
TERP
$59K ﹤0.01%
3,821
-409
COW
3404
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$59K ﹤0.01%
+1,296
DEI icon
3405
Douglas Emmett
DEI
$1.88B
$58K ﹤0.01%
1,320
-188
EIS icon
3406
iShares MSCI Israel ETF
EIS
$578M
$58K ﹤0.01%
1,015
EML icon
3407
Eastern Company
EML
$120M
$58K ﹤0.01%
1,890
FFIN icon
3408
First Financial Bankshares
FFIN
$4.47B
$58K ﹤0.01%
1,687
+565
HDG icon
3409
ProShares Hedge Replication ETF
HDG
$24.1M
$58K ﹤0.01%
1,244
+61
HSCZ icon
3410
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$58K ﹤0.01%
1,880
-600
IHD
3411
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$58K ﹤0.01%
7,332
+478
JLS icon
3412
Nuveen Mortgage and Income Fund
JLS
$101M
$58K ﹤0.01%
2,631
+1,281
RWT
3413
Redwood Trust
RWT
$736M
$58K ﹤0.01%
3,519
-3,100
SITC icon
3414
SITE Centers
SITC
$333M
$58K ﹤0.01%
5,039
-2,766
TILE icon
3415
Interface
TILE
$1.66B
$58K ﹤0.01%
3,486
-617
USEP icon
3416
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$58K ﹤0.01%
2,300
+250
WINA icon
3417
Winmark
WINA
$1.47B
$58K ﹤0.01%
296
VIA
3418
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$58K ﹤0.01%
1,256
-15
RCA
3419
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$58K ﹤0.01%
2,144
SWIR
3420
DELISTED
Sierra Wireless
SWIR
$58K ﹤0.01%
6,198
-10
EMWP
3421
DELISTED
Eros Media World PLC
EMWP
$58K ﹤0.01%
+859
BFS
3422
Saul Centers
BFS
$779M
$57K ﹤0.01%
1,155
+478
DNOW icon
3423
DNOW Inc
DNOW
$2.5B
$57K ﹤0.01%
5,095
-642
FCO
3424
abrdn Global Income Fund
FCO
$38.6M
$57K ﹤0.01%
7,075
-1,952
GATX icon
3425
GATX Corp
GATX
$6.17B
$57K ﹤0.01%
780
+115
135 136
137
138 139