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
GRES
3476
DELISTED
IQ ARB Global Resources
GRES
$53K ﹤0.01%
1,939
-214
CX icon
3477
Cemex
CX
$16.9B
$53K ﹤0.01%
14,204
-2,155
MYN icon
3478
BlackRock MuniYield New York Quality Fund
MYN
$380M
$53K ﹤0.01%
4,038
+6
OVF icon
3479
Overlay Shares Foreign Equity ETF
OVF
$29.9M
$53K ﹤0.01%
+2,055
PI icon
3480
Impinj
PI
$5.21B
$53K ﹤0.01%
2,061
SPSC icon
3481
SPS Commerce
SPSC
$3.42B
$53K ﹤0.01%
965
+81
AQN icon
3482
Algonquin Power & Utilities
AQN
$4.73B
$52K ﹤0.01%
3,709
-248
BCBP icon
3483
BCB Bancorp
BCBP
$145M
$52K ﹤0.01%
3,800
BCML icon
3484
BayCom
BCML
$348M
$52K ﹤0.01%
2,306
EPHE icon
3485
iShares MSCI Philippines ETF
EPHE
$105M
$52K ﹤0.01%
1,531
-238
IPAR icon
3486
Interparfums
IPAR
$2.7B
$52K ﹤0.01%
727
+40
JPXN icon
3487
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$52K ﹤0.01%
809
+8
KOF icon
3488
Coca-Cola Femsa
KOF
$19.9B
$52K ﹤0.01%
861
+25
LPSN icon
3489
LivePerson
LPSN
$49.3M
$52K ﹤0.01%
95
-19
PD icon
3490
PagerDuty
PD
$1.18B
$52K ﹤0.01%
2,228
+183
SHAK icon
3491
Shake Shack
SHAK
$3.45B
$52K ﹤0.01%
926
+6
SPMO icon
3492
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$52K ﹤0.01%
3,829
-17,909
TPIC
3493
DELISTED
TPI Composites
TPIC
$52K ﹤0.01%
2,813
-9,327
VFL
3494
abrdn National Municipal Income Fund
VFL
$125M
$52K ﹤0.01%
3,943
+1,543
FLG.PRU
3495
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$52K ﹤0.01%
1,034
+816
SINA
3496
DELISTED
Sina Corp
SINA
$52K ﹤0.01%
1,292
+95
AUDC icon
3497
AudioCodes
AUDC
$261M
$51K ﹤0.01%
1,983
+1,942
BBCA icon
3498
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$51K ﹤0.01%
998
-174
BPT
3499
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51K ﹤0.01%
7,383
-422
CBFV icon
3500
CB Financial Services
CBFV
$188M
$51K ﹤0.01%
1,685
138 139
140
141 142