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
BMCH
3651
DELISTED
BMC Stock Holdings, Inc
BMCH
$41K ﹤0.01%
1,445
+331
AAXJ icon
3652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$40K ﹤0.01%
692
-714
CWEN icon
3653
Clearway Energy Class C
CWEN
$3.9B
$40K ﹤0.01%
2,008
-169
DEW icon
3654
WisdomTree Global High Dividend Fund
DEW
$127M
$40K ﹤0.01%
820
MLI icon
3655
Mueller Industries
MLI
$12.8B
$40K ﹤0.01%
2,536
+136
TECL icon
3656
Direxion Daily Technology Bull 3x Shares
TECL
$3.94B
$40K ﹤0.01%
1,650
YLDE icon
3657
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$40K ﹤0.01%
1,204
PRFT
3658
DELISTED
Perficient Inc
PRFT
$40K ﹤0.01%
875
-231
DBD
3659
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
3,740
-476
ARNA
3660
DELISTED
Arena Pharmaceuticals Inc
ARNA
$40K ﹤0.01%
857
-57
NMY
3661
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$40K ﹤0.01%
2,941
CZZ
3662
DELISTED
Cosan Limited
CZZ
$40K ﹤0.01%
1,728
+1,723
AIG.WS
3663
DELISTED
American International Group, Inc.
AIG.WS
$40K ﹤0.01%
3,836
+414
AAOI icon
3664
Applied Optoelectronics
AAOI
$2.14B
$39K ﹤0.01%
3,285
-500
BHV icon
3665
BlackRock Virginia Muni Bond Trust
BHV
$17M
$39K ﹤0.01%
2,325
BV icon
3666
BrightView Holdings
BV
$1.21B
$39K ﹤0.01%
2,344
+624
DGRS icon
3667
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$352M
$39K ﹤0.01%
1,079
+108
GVAL icon
3668
Cambria Global Value ETF
GVAL
$393M
$39K ﹤0.01%
1,615
-39
JMUB icon
3669
JPMorgan Municipal ETF
JMUB
$6.35B
$39K ﹤0.01%
728
KFRC icon
3670
Kforce
KFRC
$556M
$39K ﹤0.01%
993
+92
LRN icon
3671
Stride
LRN
$2.9B
$39K ﹤0.01%
1,972
+189
MATX icon
3672
Matsons
MATX
$3.89B
$39K ﹤0.01%
993
-819
NBR icon
3673
Nabors Industries
NBR
$746M
$39K ﹤0.01%
275
+157
ONCY
3674
Oncolytics Biotech
ONCY
$109M
$39K ﹤0.01%
8,390
+7,000
SGU icon
3675
Star Group
SGU
$386M
$39K ﹤0.01%
4,082
145 146
147
148 149