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
HDGE icon
3901
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.9M
$28K ﹤0.01%
505
-10
ITGR icon
3902
Integer Holdings
ITGR
$2.45B
$28K ﹤0.01%
346
+77
KMPR icon
3903
Kemper
KMPR
$2.31B
$28K ﹤0.01%
513
-707
LOOP icon
3904
Loop Industries
LOOP
$52.4M
$28K ﹤0.01%
+2,800
MCS icon
3905
Marcus Corp
MCS
$463M
$28K ﹤0.01%
872
+47
NTSX icon
3906
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$28K ﹤0.01%
935
+8
OMAB icon
3907
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$28K ﹤0.01%
472
+91
OSW icon
3908
OneSpaWorld
OSW
$2.04B
$28K ﹤0.01%
1,654
+769
WNS
3909
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
418
+32
AY
3910
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28K ﹤0.01%
1,057
+405
CEA
3911
DELISTED
China Eastern Airlines
CEA
$28K ﹤0.01%
1,040
-200
MXDU
3912
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$28K ﹤0.01%
921
+206
AT
3913
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
12,221
-13
MVIN
3914
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$28K ﹤0.01%
628
+14
JCP
3915
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
25,658
-1,749
REFA
3916
DELISTED
Invesco International Revenue ETF
REFA
$28K ﹤0.01%
1,090
ASA
3917
ASA Gold and Precious Metals
ASA
$1,000M
$27K ﹤0.01%
2,061
BATRK icon
3918
Atlanta Braves Holdings Series B
BATRK
$2.43B
$27K ﹤0.01%
968
+318
BGRN icon
3919
iShares USD Green Bond ETF
BGRN
$437M
$27K ﹤0.01%
776
+382
BHE icon
3920
Benchmark Electronics
BHE
$1.68B
$27K ﹤0.01%
787
+11
CDXS icon
3921
Codexis
CDXS
$165M
$27K ﹤0.01%
1,714
-21
CSV icon
3922
Carriage Services
CSV
$660M
$27K ﹤0.01%
1,035
+147
EMCR icon
3923
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$51.6M
$27K ﹤0.01%
980
+17
EPR.PRC icon
3924
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$126M
$27K ﹤0.01%
850
ESGR
3925
DELISTED
Enstar Group
ESGR
$27K ﹤0.01%
132
155 156
157
158 159