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
ELF icon
3751
e.l.f. Beauty
ELF
$4.85B
$35K ﹤0.01%
2,184
-8,569
EYE icon
3752
National Vision
EYE
$2.32B
$35K ﹤0.01%
1,092
+520
FRME icon
3753
First Merchants
FRME
$2.16B
$35K ﹤0.01%
848
+14
HUYA
3754
Huya Inc
HUYA
$664M
$35K ﹤0.01%
1,835
-894
MHF
3755
Western Asset Municipal High Income Fund
MHF
$152M
$35K ﹤0.01%
4,565
-1,954
PLAY icon
3756
Dave & Buster's
PLAY
$600M
$35K ﹤0.01%
872
-105
PXI icon
3757
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.5M
$35K ﹤0.01%
1,221
REAL icon
3758
The RealReal
REAL
$1.63B
$35K ﹤0.01%
1,880
-1,250
SNPE icon
3759
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$35K ﹤0.01%
1,237
+117
SSP icon
3760
E.W. Scripps
SSP
$386M
$35K ﹤0.01%
2,239
-6
YLD icon
3761
Principal Active High Yield ETF
YLD
$448M
$35K ﹤0.01%
1,684
-358
IMGN
3762
DELISTED
Immunogen Inc
IMGN
$35K ﹤0.01%
6,367
-3,296
SDC
3763
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$35K ﹤0.01%
4,056
-105
GUSH icon
3764
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
$35K ﹤0.01%
93
+43
SWCH
3765
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$35K ﹤0.01%
2,381
+1,513
ATI icon
3766
ATI
ATI
$13.6B
$34K ﹤0.01%
1,663
-1,003
BGR icon
3767
BlackRock Energy and Resources Trust
BGR
$357M
$34K ﹤0.01%
2,835
DNN icon
3768
Denison Mines
DNN
$2.46B
$34K ﹤0.01%
80,050
-3,000
GGT
3769
Gabelli Multimedia Trust
GGT
$149M
$34K ﹤0.01%
4,263
-454
KTCC icon
3770
Key Tronic
KTCC
$27.6M
$34K ﹤0.01%
6,300
PSN icon
3771
Parsons
PSN
$7.1B
$34K ﹤0.01%
814
+708
SCHL icon
3772
Scholastic
SCHL
$714M
$34K ﹤0.01%
896
-85
SYNA icon
3773
Synaptics
SYNA
$3.02B
$34K ﹤0.01%
515
-55
TCMD icon
3774
Tactile Systems Technology
TCMD
$623M
$34K ﹤0.01%
501
+50
VTLE icon
3775
Vital Energy
VTLE
$734M
$34K ﹤0.01%
580
+32
149 150
151
152 153