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
MNRO icon
3551
Monro
MNRO
$628M
$47K ﹤0.01%
688
+64
MSD
3552
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$47K ﹤0.01%
4,889
-5,118
NC icon
3553
NACCO Industries
NC
$367M
$47K ﹤0.01%
1,000
PNF
3554
DELISTED
PIMCO New York Municipal Income Fund
PNF
$47K ﹤0.01%
3,406
PR icon
3555
Permian Resources
PR
$10.3B
$47K ﹤0.01%
2,485
-35,632
SCHK icon
3556
Schwab 1000 Index ETF
SCHK
$4.83B
$47K ﹤0.01%
2,986
-788
VKTX icon
3557
Viking Therapeutics
VKTX
$3.98B
$47K ﹤0.01%
5,852
+549
AIVC
3558
Amplify Bloomberg AI Value Chain ETF
AIVC
$33.7M
$47K ﹤0.01%
1,270
PRVB
3559
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$47K ﹤0.01%
+3,200
AIMC
3560
DELISTED
Altra Industrial Motion Corp
AIMC
$47K ﹤0.01%
1,247
-166
DCUE
3561
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$47K ﹤0.01%
435
+235
ECOL
3562
DELISTED
US Ecology, Inc.
ECOL
$47K ﹤0.01%
804
+47
BPMP
3563
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$47K ﹤0.01%
2,974
+1,289
IOTS
3564
DELISTED
Adesto Technologies Corp
IOTS
$47K ﹤0.01%
5,500
+2,000
FINU
3565
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$47K ﹤0.01%
418
RSXJ
3566
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$47K ﹤0.01%
1,300
-1,400
CNMD icon
3567
CONMED
CNMD
$1.24B
$46K ﹤0.01%
412
-62
DLTH icon
3568
Duluth Holdings
DLTH
$81.2M
$46K ﹤0.01%
4,428
NAN icon
3569
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$46K ﹤0.01%
3,253
PGNY icon
3570
Progyny
PGNY
$2.3B
$46K ﹤0.01%
+1,688
TRST icon
3571
Trustco Bank Corp NY
TRST
$798M
$46K ﹤0.01%
1,065
+5
WABC icon
3572
Westamerica Bancorp
WABC
$1.25B
$46K ﹤0.01%
664
XIFR
3573
XPLR Infrastructure LP
XIFR
$869M
$46K ﹤0.01%
887
+235
BRF icon
3574
VanEck Brazil Small-Cap ETF
BRF
$22.2M
$45K ﹤0.01%
1,654
+679
FELE icon
3575
Franklin Electric
FELE
$4.33B
$45K ﹤0.01%
797
+33
141 142
143
144 145