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
ACES icon
3826
ALPS Clean Energy ETF
ACES
$120M
$31K ﹤0.01%
936
-166
BSTZ icon
3827
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$31K ﹤0.01%
1,500
BTA icon
3828
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$31K ﹤0.01%
2,413
+1,080
CLLS
3829
Cellectis
CLLS
$439M
$31K ﹤0.01%
1,831
+930
DBO icon
3830
Invesco DB Oil Fund
DBO
$220M
$31K ﹤0.01%
2,913
+30
ESE icon
3831
ESCO Technologies
ESE
$5.65B
$31K ﹤0.01%
339
+54
EWP icon
3832
iShares MSCI Spain ETF
EWP
$1.83B
$31K ﹤0.01%
1,107
-22
FTXH icon
3833
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$21.8M
$31K ﹤0.01%
1,321
+645
HGV icon
3834
Hilton Grand Vacations
HGV
$3.87B
$31K ﹤0.01%
908
+330
HMY icon
3835
Harmony Gold Mining
HMY
$14.6B
$31K ﹤0.01%
8,685
+394
KOD icon
3836
Kodiak Sciences
KOD
$1.62B
$31K ﹤0.01%
425
+125
MRNA icon
3837
Moderna
MRNA
$18.9B
$31K ﹤0.01%
1,562
+802
ONLN icon
3838
ProShares Online Retail ETF
ONLN
$79.3M
$31K ﹤0.01%
850
PK icon
3839
Park Hotels & Resorts
PK
$2.25B
$31K ﹤0.01%
1,214
-19,830
RSPN icon
3840
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$919M
$31K ﹤0.01%
1,125
RVLV icon
3841
Revolve Group
RVLV
$2.07B
$31K ﹤0.01%
1,763
-144
TX icon
3842
Ternium
TX
$8.47B
$31K ﹤0.01%
+1,400
USPX icon
3843
Franklin US Equity Index ETF
USPX
$1.69B
$31K ﹤0.01%
935
VFVA icon
3844
Vanguard US Value Factor ETF
VFVA
$766M
$31K ﹤0.01%
395
NVRO
3845
DELISTED
NEVRO CORP.
NVRO
$31K ﹤0.01%
255
+53
NIB
3846
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$31K ﹤0.01%
+1,190
CTB
3847
DELISTED
Cooper Tire & Rubber Co.
CTB
$31K ﹤0.01%
1,062
-590
CARO
3848
DELISTED
Carolina Financial Corp.
CARO
$31K ﹤0.01%
710
+10
MDR
3849
DELISTED
McDermott International
MDR
$31K ﹤0.01%
46,999
+2,431
LAC
3850
DELISTED
Lithium Americas Corp. Common Shares
LAC
$31K ﹤0.01%
9,366
-208
152 153
154
155 156