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
PGC icon
3626
Peapack-Gladstone Financial
PGC
$520M
$42K ﹤0.01%
1,334
RFV icon
3627
Invesco S&P MidCap 400 Pure Value ETF
RFV
$299M
$42K ﹤0.01%
615
-503
SPTN
3628
DELISTED
SpartanNash
SPTN
$42K ﹤0.01%
2,949
TME icon
3629
Tencent Music
TME
$27.4B
$42K ﹤0.01%
3,485
+3,415
TV icon
3630
Televisa
TV
$1.56B
$42K ﹤0.01%
3,610
+3,329
JBTM
3631
JBT Marel
JBTM
$8.02B
$42K ﹤0.01%
370
+66
TWOU
3632
DELISTED
2U Inc
TWOU
$42K ﹤0.01%
58
+2
MANT
3633
DELISTED
Mantech International Corp
MANT
$42K ﹤0.01%
531
-247
KRA
3634
DELISTED
Kraton Corporation
KRA
$42K ﹤0.01%
1,685
-39
CSOD
3635
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42K ﹤0.01%
732
+141
HABT
3636
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$42K ﹤0.01%
4,000
+1,000
AMWD icon
3637
American Woodmark
AMWD
$795M
$41K ﹤0.01%
393
+66
CIO
3638
City Office REIT
CIO
$281M
$41K ﹤0.01%
3,053
+1,000
IFRA icon
3639
iShares US Infrastructure ETF
IFRA
$3.18B
$41K ﹤0.01%
1,442
-50
JBGS
3640
JBG SMITH
JBGS
$1.02B
$41K ﹤0.01%
1,025
-31
LARK icon
3641
Landmark Bancorp
LARK
$174M
$41K ﹤0.01%
2,102
+1
MFG icon
3642
Mizuho Financial
MFG
$90.6B
$41K ﹤0.01%
12,742
-717
PAWZ icon
3643
ProShares Pet Care ETF
PAWZ
$49.2M
$41K ﹤0.01%
975
-136
PERI icon
3644
Perion Network
PERI
$404M
$41K ﹤0.01%
+6,660
SIMS icon
3645
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.1M
$41K ﹤0.01%
1,258
+501
TDV icon
3646
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$41K ﹤0.01%
+983
MRTX
3647
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41K ﹤0.01%
317
+44
CSII
3648
DELISTED
Cardiovascular Systems, Inc.
CSII
$41K ﹤0.01%
853
+478
EWSC
3649
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$41K ﹤0.01%
715
+372
INFR
3650
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$41K ﹤0.01%
+1,297
144 145
146
147 148