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
EVI icon
3701
EVI Industries
EVI
$273M
$37K ﹤0.01%
1,385
+1,140
EXP icon
3702
Eagle Materials
EXP
$7.12B
$37K ﹤0.01%
400
+30
HLIO icon
3703
Helios Technologies
HLIO
$1.8B
$37K ﹤0.01%
806
-100
LMAT icon
3704
LeMaitre Vascular
LMAT
$1.92B
$37K ﹤0.01%
1,035
+113
MBCN icon
3705
Middlefield Banc Corp
MBCN
$287M
$37K ﹤0.01%
1,400
MEDP icon
3706
Medpace
MEDP
$15.4B
$37K ﹤0.01%
452
+1
PEGA icon
3707
Pegasystems
PEGA
$10.2B
$37K ﹤0.01%
920
-708
PKX icon
3708
POSCO
PKX
$16B
$37K ﹤0.01%
729
+2
PRAA icon
3709
PRA Group
PRAA
$666M
$37K ﹤0.01%
1,022
+95
RUSHA icon
3710
Rush Enterprises Class A
RUSHA
$4.23B
$37K ﹤0.01%
1,967
+322
SMP icon
3711
Standard Motor Products
SMP
$803M
$37K ﹤0.01%
696
+44
VUSE icon
3712
Vident US Equity Strategy ETF
VUSE
$651M
$37K ﹤0.01%
1,108
CPE
3713
DELISTED
Callon Petroleum Company
CPE
$37K ﹤0.01%
759
+325
ARGO
3714
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37K ﹤0.01%
571
-371
MDP
3715
DELISTED
Meredith Corporation
MDP
$37K ﹤0.01%
1,161
+4
WPG
3716
DELISTED
Washington Prime Group Inc.
WPG
$37K ﹤0.01%
1,156
+382
REGI
3717
DELISTED
Renewable Energy Group, Inc.
REGI
$37K ﹤0.01%
1,350
-1,105
CHU
3718
DELISTED
China Unicom (HONG KONG) Limited
CHU
$37K ﹤0.01%
3,910
+2,672
BIB icon
3719
ProShares Ultra NASDAQ Biotechnology
BIB
$85.2M
$37K ﹤0.01%
600
+500
CAMT icon
3720
Camtek
CAMT
$5.36B
$37K ﹤0.01%
3,400
DYNT
3721
DELISTED
Dynatronics Corp
DYNT
$37K ﹤0.01%
8,904
ASB icon
3722
Associated Banc-Corp
ASB
$4.33B
$36K ﹤0.01%
1,618
+491
CALM icon
3723
Cal-Maine
CALM
$4.11B
$36K ﹤0.01%
849
-54
CDP icon
3724
COPT Defense Properties
CDP
$3.3B
$36K ﹤0.01%
1,248
-463
CHRD icon
3725
Chord Energy
CHRD
$5.55B
$36K ﹤0.01%
11,150
-17,300
147 148
149
150 151