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
EMCR icon
3926
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.3M
$27K ﹤0.01%
980
+17
EPR.PRC icon
3927
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
$27K ﹤0.01%
850
ESGR
3928
DELISTED
Enstar Group
ESGR
$27K ﹤0.01%
132
ESTC icon
3929
Elastic
ESTC
$7.33B
$27K ﹤0.01%
420
+120
KFFB icon
3930
Kentucky First Federal Bancorp
KFFB
$36.2M
$27K ﹤0.01%
3,545
+1,688
LAUR icon
3931
Laureate Education
LAUR
$5.3B
$27K ﹤0.01%
1,582
+187
OI icon
3932
O-I Glass
OI
$2.34B
$27K ﹤0.01%
2,225
-1,606
PFO
3933
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$27K ﹤0.01%
2,202
POST icon
3934
Post Holdings
POST
$5.17B
$27K ﹤0.01%
382
-57
RRX icon
3935
Regal Rexnord
RRX
$10.5B
$27K ﹤0.01%
313
-374
TMP icon
3936
Tompkins Financial
TMP
$1.14B
$27K ﹤0.01%
301
WOR icon
3937
Worthington Enterprises
WOR
$2.67B
$27K ﹤0.01%
1,030
+2
WPRT
3938
Westport Fuel Systems
WPRT
$38.7M
$27K ﹤0.01%
1,103
-86
ESBK
3939
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$27K ﹤0.01%
1,785
-105
IPFF
3940
DELISTED
iShares International Preferred Stock ETF
IPFF
$27K ﹤0.01%
1,816
-84
ANH
3941
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27K ﹤0.01%
7,710
+600
GLBY
3942
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
$27K ﹤0.01%
1,006
ABM icon
3943
ABM Industries
ABM
$2.76B
$26K ﹤0.01%
698
-491
AGX icon
3944
Argan
AGX
$5.51B
$26K ﹤0.01%
650
ALRM icon
3945
Alarm.com
ALRM
$2.46B
$26K ﹤0.01%
609
+38
EBF icon
3946
Ennis
EBF
$498M
$26K ﹤0.01%
1,210
+109
ESSA
3947
DELISTED
ESSA Bancorp
ESSA
$26K ﹤0.01%
1,542
+64
FSS icon
3948
Federal Signal
FSS
$6.98B
$26K ﹤0.01%
805
+232
GGAL icon
3949
Galicia Financial Group
GGAL
$8.64B
$26K ﹤0.01%
1,583
-700
GLO
3950
Clough Global Opportunities Fund
GLO
$250M
$26K ﹤0.01%
2,751
-4,175
156 157
158
159 160