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
WMK icon
4051
Weis Markets
WMK
$1.64B
$23K ﹤0.01%
565
-32
SP
4052
DELISTED
SP Plus Corporation
SP
$23K ﹤0.01%
556
+356
SIEN
4053
DELISTED
Sientra, Inc.
SIEN
$23K ﹤0.01%
254
+10
FRBK
4054
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,576
HMLP
4055
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$23K ﹤0.01%
1,458
-2,989
IECS
4056
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$23K ﹤0.01%
+813
IEHS
4057
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$23K ﹤0.01%
723
+463
KDMN
4058
DELISTED
Kadmon Holdings, Inc.
KDMN
$23K ﹤0.01%
5,000
HEWL
4059
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$23K ﹤0.01%
+741
JPGE
4060
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$23K ﹤0.01%
376
ARGX icon
4061
argenx
ARGX
$55.5B
$22K ﹤0.01%
+139
BSCS icon
4062
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$22K ﹤0.01%
1,000
BTG icon
4063
B2Gold
BTG
$6.09B
$22K ﹤0.01%
5,437
+559
CENT icon
4064
Central Garden & Pet Co
CENT
$2.09B
$22K ﹤0.01%
895
EGO icon
4065
Eldorado Gold
EGO
$6.25B
$22K ﹤0.01%
2,732
ELP icon
4066
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$22K ﹤0.01%
3,208
-3,292
ENOV icon
4067
Enovis
ENOV
$1.55B
$22K ﹤0.01%
343
+38
FTRI icon
4068
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$22K ﹤0.01%
1,735
GDL
4069
GDL Fund
GDL
$94.7M
$22K ﹤0.01%
2,355
+814
NMR icon
4070
Nomura Holdings
NMR
$22.9B
$22K ﹤0.01%
4,339
+5
PNTG icon
4071
Pennant Group
PNTG
$1.01B
$22K ﹤0.01%
+661
QUAD icon
4072
Quad
QUAD
$307M
$22K ﹤0.01%
4,675
+1,018
SEB icon
4073
Seaboard Corp
SEB
$4.22B
$22K ﹤0.01%
5
SLX icon
4074
VanEck Steel ETF
SLX
$127M
$22K ﹤0.01%
607
-1,039
TNET icon
4075
TriNet
TNET
$2.74B
$22K ﹤0.01%
393
-97
161 162
163
164 165