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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$74.1M
3
+$64.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
+$94M
2
+$60.9M
3
+$33.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
3851
Logitech
LOGI
$17.3B
$26K ﹤0.01%
652
-152
MIY icon
3852
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$26K ﹤0.01%
1,835
+513
NTSX icon
3853
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$26K ﹤0.01%
+927
RAMP icon
3854
LiveRamp
RAMP
$1.87B
$26K ﹤0.01%
605
SSL icon
3855
Sasol
SSL
$3.83B
$26K ﹤0.01%
1,520
+118
UBT icon
3856
ProShares Ultra 20+ Year Treasury
UBT
$93.2M
$26K ﹤0.01%
+496
UFCS icon
3857
United Fire Group
UFCS
$891M
$26K ﹤0.01%
549
+3
UNFI icon
3858
United Natural Foods
UNFI
$2.08B
$26K ﹤0.01%
2,271
+641
VTLE icon
3859
Vital Energy
VTLE
$734M
$26K ﹤0.01%
548
+277
MAGN
3860
Magnera Corp
MAGN
$503M
$26K ﹤0.01%
133
+82
PRSU
3861
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$26K ﹤0.01%
381
TBCH
3862
Turtle Beach Corp
TBCH
$281M
$26K ﹤0.01%
2,158
-2,985
CDMO
3863
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26K ﹤0.01%
4,827
+4,530
NEPT
3864
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$26K ﹤0.01%
5
+1
CLRG
3865
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$26K ﹤0.01%
1,029
+7
STZ.B
3866
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$26K ﹤0.01%
122
-28
HABT
3867
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$26K ﹤0.01%
3,000
REFA
3868
DELISTED
Invesco International Revenue ETF
REFA
$26K ﹤0.01%
1,090
SMTA
3869
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$26K ﹤0.01%
3,082
+60
ASA
3870
ASA Gold and Precious Metals
ASA
$1,000M
$25K ﹤0.01%
2,061
+1,500
CYRX icon
3871
CryoPort
CYRX
$478M
$25K ﹤0.01%
1,511
+592
EMCR icon
3872
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$51.6M
$25K ﹤0.01%
963
+14
ESGR
3873
DELISTED
Enstar Group
ESGR
$25K ﹤0.01%
132
-7
ESTC icon
3874
Elastic
ESTC
$7.87B
$25K ﹤0.01%
300
+50
FVRR icon
3875
Fiverr
FVRR
$796M
$25K ﹤0.01%
1,336
+36
153 154
155
156 157