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
MZTI
3951
The Marzetti Company
MZTI
$4.4B
$26K ﹤0.01%
166
-100
MIY icon
3952
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$26K ﹤0.01%
1,857
+22
OTLK icon
3953
Outlook Therapeutics
OTLK
$91.1M
$26K ﹤0.01%
2,202
+1,398
SAH icon
3954
Sonic Automotive
SAH
$2.2B
$26K ﹤0.01%
844
+252
SHG icon
3955
Shinhan Financial Group
SHG
$26.1B
$26K ﹤0.01%
688
+28
TWM icon
3956
ProShares UltraShort Russell2000
TWM
$29.8M
$26K ﹤0.01%
105
VNCE icon
3957
Vince Holding Corp
VNCE
$38.6M
$26K ﹤0.01%
1,500
VRIG icon
3958
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$26K ﹤0.01%
1,048
-20
VVX icon
3959
V2X
VVX
$1.73B
$26K ﹤0.01%
570
+51
PRSU
3960
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$26K ﹤0.01%
393
+12
JOYY
3961
JOYY Inc
JOYY
$3.26B
$26K ﹤0.01%
494
+281
LUMO
3962
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$26K ﹤0.01%
1,152
+1,111
HALL
3963
DELISTED
Hallmark Financial Services, Inc.
HALL
$26K ﹤0.01%
151
+8
TWNK
3964
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26K ﹤0.01%
1,801
-586
MINI
3965
DELISTED
Mobile Mini Inc
MINI
$26K ﹤0.01%
678
+228
ADIL
3966
Adial Pharmaceuticals
ADIL
$7.4M
$25K ﹤0.01%
416
+247
ANIP icon
3967
ANI Pharmaceuticals
ANIP
$1.84B
$25K ﹤0.01%
405
+98
BBAX icon
3968
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$25K ﹤0.01%
464
-23
BBUS icon
3969
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$25K ﹤0.01%
430
BLDR icon
3970
Builders FirstSource
BLDR
$12.2B
$25K ﹤0.01%
983
+898
CDNA icon
3971
CareDx
CDNA
$953M
$25K ﹤0.01%
1,192
+191
COMM icon
3972
CommScope
COMM
$4.25B
$25K ﹤0.01%
1,807
-3,788
CPZ
3973
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$25K ﹤0.01%
+1,250
DLX icon
3974
Deluxe
DLX
$940M
$25K ﹤0.01%
496
+85
DSX icon
3975
Diana Shipping
DSX
$223M
$25K ﹤0.01%
11,835
-200
157 158
159
160 161