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
GURU icon
3576
Global X Guru Index ETF
GURU
$58.4M
$45K ﹤0.01%
1,260
NAT icon
3577
Nordic American Tanker
NAT
$714M
$45K ﹤0.01%
9,223
+1,448
ONEY icon
3578
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$45K ﹤0.01%
1,028
-476
OVS icon
3579
Overlay Shares Small Cap Equity ETF
OVS
$16.5M
$45K ﹤0.01%
+1,655
PBYI icon
3580
Puma Biotechnology
PBYI
$284M
$45K ﹤0.01%
5,168
+3,497
POWI icon
3581
Power Integrations
POWI
$2.02B
$45K ﹤0.01%
932
-200
WHD icon
3582
Cactus
WHD
$3.14B
$45K ﹤0.01%
1,309
+1,241
NTBL
3583
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$45K ﹤0.01%
1,071
SOLO
3584
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$45K ﹤0.01%
21,000
+19,800
USLV
3585
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$45K ﹤0.01%
479
+471
AMG icon
3586
Affiliated Managers Group
AMG
$7.85B
$44K ﹤0.01%
523
-65
CORN icon
3587
Teucrium Corn Fund
CORN
$50.3M
$44K ﹤0.01%
2,950
FORM icon
3588
FormFactor
FORM
$4.42B
$44K ﹤0.01%
1,723
+657
GPRO icon
3589
GoPro
GPRO
$259M
$44K ﹤0.01%
10,543
+2,035
HEWJ icon
3590
iShares Currency Hedged MSCI Japan ETF
HEWJ
$512M
$44K ﹤0.01%
1,323
-50
HWBK icon
3591
Hawthorn Bancshares
HWBK
$251M
$44K ﹤0.01%
2,046
+2,041
PPBI
3592
DELISTED
Pacific Premier Bancorp
PPBI
$44K ﹤0.01%
1,378
-51
RLJ.PRA icon
3593
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$44K ﹤0.01%
1,534
SANM icon
3594
Sanmina
SANM
$8.27B
$44K ﹤0.01%
1,279
+59
SOYB icon
3595
Teucrium Soybean Fund
SOYB
$59.4M
$44K ﹤0.01%
2,752
TTEC icon
3596
TTEC Holdings
TTEC
$178M
$44K ﹤0.01%
1,118
+1,109
CVLY
3597
DELISTED
Codorus Valley Bancorp Inc
CVLY
$44K ﹤0.01%
1,899
AEGN
3598
DELISTED
Aegion Corp
AEGN
$44K ﹤0.01%
1,941
+1,241
MNP
3599
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$44K ﹤0.01%
2,865
+2
AGD
3600
abrdn Global Dynamic Dividend Fund
AGD
$292M
$43K ﹤0.01%
4,107
-5
142 143
144
145 146