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
MAGN
3776
Magnera Corp
MAGN
$503M
$34K ﹤0.01%
146
+13
ICD
3777
DELISTED
Independence Contract Drilling, Inc.
ICD
$34K ﹤0.01%
1,713
-50
FXCH
3778
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$34K ﹤0.01%
482
SAFE
3779
DELISTED
Safehold Inc.
SAFE
$34K ﹤0.01%
850
+116
ADPT icon
3780
Adaptive Biotechnologies
ADPT
$2.25B
$34K ﹤0.01%
1,117
+58
ADT icon
3781
ADT
ADT
$6.71B
$33K ﹤0.01%
4,131
+1,553
BBC icon
3782
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.9M
$33K ﹤0.01%
865
+365
EARN
3783
Ellington Residential Mortgage REIT
EARN
$201M
$33K ﹤0.01%
3,000
HIMX
3784
Himax Technologies
HIMX
$1.58B
$33K ﹤0.01%
12,565
-251
IIGD icon
3785
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$33K ﹤0.01%
1,273
+1
IMTM icon
3786
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$33K ﹤0.01%
1,051
-1,000
LNN icon
3787
Lindsay Corp
LNN
$1.26B
$33K ﹤0.01%
338
NFRA icon
3788
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$33K ﹤0.01%
610
+191
OMI icon
3789
Owens & Minor
OMI
$200M
$33K ﹤0.01%
6,276
-5,160
PTBD icon
3790
Pacer Trendpilot US Bond ETF
PTBD
$121M
$33K ﹤0.01%
+1,262
STAA icon
3791
STAAR Surgical
STAA
$1.25B
$33K ﹤0.01%
935
+380
UMBF icon
3792
UMB Financial
UMBF
$8.73B
$33K ﹤0.01%
476
-9
VREX icon
3793
Varex Imaging
VREX
$483M
$33K ﹤0.01%
1,129
-20
WATT icon
3794
Energous
WATT
$13.6M
$33K ﹤0.01%
31
+1
XFLT
3795
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$33K ﹤0.01%
4,086
+2,679
ARTY
3796
iShares Future AI & Tech ETF
ARTY
$2.02B
$33K ﹤0.01%
1,228
FBGX
3797
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$33K ﹤0.01%
100
-89
AEL
3798
DELISTED
American Equity Investment Life Holding Company
AEL
$33K ﹤0.01%
1,097
+185
PING
3799
DELISTED
Ping Identity Holding Corp.
PING
$33K ﹤0.01%
+1,365
CTST
3800
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$33K ﹤0.01%
34,051
-1,399
150 151
152
153 154