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
$5.61B
$35K ﹤0.01%
2,184
-8,569
EYE icon
3752
National Vision
EYE
$2.08B
$35K ﹤0.01%
1,092
+520
FRME icon
3753
First Merchants
FRME
$2.2B
$35K ﹤0.01%
848
+14
GUSH icon
3754
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$237M
$35K ﹤0.01%
93
+43
HUYA
3755
Huya Inc
HUYA
$744M
$35K ﹤0.01%
1,835
-894
MHF
3756
Western Asset Municipal High Income Fund
MHF
$152M
$35K ﹤0.01%
4,565
-1,954
PLAY icon
3757
Dave & Buster's
PLAY
$713M
$35K ﹤0.01%
872
-105
PXI icon
3758
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.7M
$35K ﹤0.01%
1,221
REAL icon
3759
The RealReal
REAL
$1.81B
$35K ﹤0.01%
1,880
-1,250
SNPE icon
3760
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$35K ﹤0.01%
1,237
+117
SSP icon
3761
E.W. Scripps
SSP
$307M
$35K ﹤0.01%
2,239
-6
YLD icon
3762
Principal Active High Yield ETF
YLD
$464M
$35K ﹤0.01%
1,684
-358
IMGN
3763
DELISTED
Immunogen Inc
IMGN
$35K ﹤0.01%
6,367
-3,296
SDC
3764
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$35K ﹤0.01%
4,056
-105
SWCH
3765
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$35K ﹤0.01%
2,381
+1,513
PSN icon
3766
Parsons
PSN
$7.7B
$34K ﹤0.01%
814
+708
SCHL icon
3767
Scholastic
SCHL
$887M
$34K ﹤0.01%
896
-85
SYNA icon
3768
Synaptics
SYNA
$3.3B
$34K ﹤0.01%
515
-55
TCMD icon
3769
Tactile Systems Technology
TCMD
$641M
$34K ﹤0.01%
501
+50
VTLE
3770
DELISTED
Vital Energy
VTLE
$34K ﹤0.01%
580
+32
MAGN
3771
Magnera Corp
MAGN
$499M
$34K ﹤0.01%
146
+13
ICD
3772
DELISTED
Independence Contract Drilling, Inc.
ICD
$34K ﹤0.01%
1,713
-50
FXCH
3773
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$34K ﹤0.01%
482
SAFE
3774
DELISTED
Safehold Inc.
SAFE
$34K ﹤0.01%
850
+116
ADPT icon
3775
Adaptive Biotechnologies
ADPT
$2.8B
$34K ﹤0.01%
1,117
+58
149 150
151
152 153