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
CPER icon
3726
United States Copper Index Fund
CPER
$350M
$36K ﹤0.01%
2,072
CRAK icon
3727
VanEck Oil Refiners ETF
CRAK
$40M
$36K ﹤0.01%
1,241
+52
CUBI icon
3728
Customers Bancorp
CUBI
$2.42B
$36K ﹤0.01%
1,502
-106
EQRR icon
3729
ProShares Equities for Rising Rates ETF
EQRR
$12.4M
$36K ﹤0.01%
825
EXPI icon
3730
eXp World Holdings
EXPI
$1.74B
$36K ﹤0.01%
6,300
+2,000
KVHI icon
3731
KVH Industries
KVHI
$119M
$36K ﹤0.01%
3,230
LX
3732
LexinFintech Holdings
LX
$547M
$36K ﹤0.01%
+2,615
MCN
3733
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$36K ﹤0.01%
5,441
MERC icon
3734
Mercer International
MERC
$124M
$36K ﹤0.01%
2,891
+101
MMI icon
3735
Marcus & Millichap
MMI
$1.13B
$36K ﹤0.01%
965
-11
NNY icon
3736
Nuveen New York Municipal Value Fund
NNY
$160M
$36K ﹤0.01%
3,355
+1,259
OUNZ icon
3737
VanEck Merk Gold Trust
OUNZ
$2.4B
$36K ﹤0.01%
2,442
-1,128
RVSB icon
3738
Riverview Bancorp
RVSB
$106M
$36K ﹤0.01%
4,384
+1,546
TDTF icon
3739
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$36K ﹤0.01%
1,382
VSH icon
3740
Vishay Intertechnology
VSH
$2.06B
$36K ﹤0.01%
1,711
VXX icon
3741
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$222M
$36K ﹤0.01%
39
+35
TBNK
3742
DELISTED
Territorial Bancorp Inc.
TBNK
$36K ﹤0.01%
1,190
+29
BEST
3743
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36K ﹤0.01%
320
-275
TYME
3744
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$36K ﹤0.01%
25,450
+25,250
SYKE
3745
DELISTED
SYKES Enterprises Inc
SYKE
$36K ﹤0.01%
966
+15
CPL
3746
DELISTED
CPFL Energia S.A.
CPL
$36K ﹤0.01%
2,105
CBON icon
3747
VanEck China Bond ETF
CBON
$18.1M
$35K ﹤0.01%
1,600
CRWD icon
3748
CrowdStrike
CRWD
$128B
$35K ﹤0.01%
722
-113
DOG icon
3749
ProShares Short Dow30
DOG
$126M
$35K ﹤0.01%
716
DTIL icon
3750
Precision BioSciences
DTIL
$121M
$35K ﹤0.01%
83
148 149
150
151 152