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
HAWX icon
3426
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$299M
$57K ﹤0.01%
2,058
-4,492
IDHQ icon
3427
Invesco S&P International Developed Quality ETF
IDHQ
$546M
$57K ﹤0.01%
2,198
IHY icon
3428
VanEck International High Yield Bond ETF
IHY
$48.5M
$57K ﹤0.01%
2,267
IYZ icon
3429
iShares US Telecommunications ETF
IYZ
$639M
$57K ﹤0.01%
1,906
-267
MATV icon
3430
Mativ Holdings
MATV
$695M
$57K ﹤0.01%
1,348
+1,232
USMC icon
3431
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$57K ﹤0.01%
1,807
-71
VIDI icon
3432
Vident International Equity Strategy
VIDI
$394M
$57K ﹤0.01%
2,278
ONC
3433
BeOne Medicines Ltd
ONC
$34B
$57K ﹤0.01%
345
-107
XLRN
3434
DELISTED
Acceleron Pharma
XLRN
$57K ﹤0.01%
1,063
+269
CHK.PRD
3435
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$57K ﹤0.01%
2,774
-1,088
BBP icon
3436
Virtus LifeSci Biotech Products ETF
BBP
$32.1M
$57K ﹤0.01%
1,301
-170
BUSE icon
3437
First Busey Corp
BUSE
$2.24B
$56K ﹤0.01%
2,046
+101
COTY icon
3438
Coty
COTY
$2.84B
$56K ﹤0.01%
4,984
-875
ECH icon
3439
iShares MSCI Chile ETF
ECH
$1.06B
$56K ﹤0.01%
1,692
-214
IEZ icon
3440
iShares US Oil Equipment & Services ETF
IEZ
$142M
$56K ﹤0.01%
2,733
-1,000
SAGE
3441
DELISTED
Sage Therapeutics
SAGE
$56K ﹤0.01%
771
+221
SFNC icon
3442
Simmons First National
SFNC
$2.82B
$56K ﹤0.01%
2,082
USDU icon
3443
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
$56K ﹤0.01%
2,117
-890
B
3444
DELISTED
Barnes Group Inc.
B
$56K ﹤0.01%
905
-34
BOSS
3445
DELISTED
Global X Founder-Run Companies ETF
BOSS
$56K ﹤0.01%
+2,729
JHMH
3446
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$56K ﹤0.01%
1,504
-141
CAF
3447
Morgan Stanley China A Share Fund
CAF
$289M
$55K ﹤0.01%
2,562
+348
CARE icon
3448
Carter Bankshares
CARE
$453M
$55K ﹤0.01%
2,470
+2,000
DB icon
3449
Deutsche Bank
DB
$73.6B
$55K ﹤0.01%
4,371
-21,990
EMXC icon
3450
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$55K ﹤0.01%
+1,075
136 137
138
139 140