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
FCPT icon
3451
Four Corners Property Trust
FCPT
$2.47B
$55K ﹤0.01%
1,954
+55
ORRF icon
3452
Orrstown Financial Services
ORRF
$714M
$55K ﹤0.01%
2,489
+1
PIPR icon
3453
Piper Sandler
PIPR
$5.77B
$55K ﹤0.01%
757
+174
WWW icon
3454
Wolverine World Wide
WWW
$1.5B
$55K ﹤0.01%
1,644
-66
YOLO icon
3455
AdvisorShares Pure Cannabis ETF
YOLO
$44M
$55K ﹤0.01%
4,600
-2,122
HEXO
3456
DELISTED
HEXO Corp. Common Shares
HEXO
$55K ﹤0.01%
609
-2,655
CPTAG
3457
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$55K ﹤0.01%
+2,240
DHR.PRA
3458
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$55K ﹤0.01%
+47
CCMP
3459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$55K ﹤0.01%
384
+20
JHMT
3460
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$55K ﹤0.01%
1,000
OIL
3461
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$55K ﹤0.01%
4,382
+1,382
AU icon
3462
AngloGold Ashanti
AU
$43.5B
$54K ﹤0.01%
2,438
-54
STEX
3463
Streamex Corp
STEX
$155M
$54K ﹤0.01%
908
FCPI icon
3464
Fidelity Stocks for Inflation ETF
FCPI
$246M
$54K ﹤0.01%
+2,080
JBSS icon
3465
John B. Sanfilippo & Son
JBSS
$862M
$54K ﹤0.01%
593
+500
KOMP icon
3466
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$54K ﹤0.01%
1,498
+1,243
QEMM icon
3467
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$54K ﹤0.01%
883
+117
QQXT icon
3468
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$54K ﹤0.01%
932
+1
CSGS icon
3469
CSG Systems International
CSGS
$2.2B
$53K ﹤0.01%
1,033
+55
USPH icon
3470
US Physical Therapy
USPH
$1.18B
$53K ﹤0.01%
459
-41
INSI
3471
DELISTED
Insight Select Income Fund
INSI
$53K ﹤0.01%
2,668
-1,444
RNDB
3472
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$53K ﹤0.01%
3,000
RRD
3473
DELISTED
RR Donnelley & Sons Co.
RRD
$53K ﹤0.01%
13,566
-13,210
CLDR
3474
DELISTED
Cloudera, Inc.
CLDR
$53K ﹤0.01%
4,534
-335
AIMT
3475
DELISTED
Aimmune Therapeutics
AIMT
$53K ﹤0.01%
1,579
+491
137 138
139
140 141