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
VCYT icon
4051
Veracyte
VCYT
$3.46B
$23K ﹤0.01%
830
+61
WMK icon
4052
Weis Markets
WMK
$1.7B
$23K ﹤0.01%
565
-32
SP
4053
DELISTED
SP Plus Corporation
SP
$23K ﹤0.01%
556
+356
SIEN
4054
DELISTED
Sientra, Inc.
SIEN
$23K ﹤0.01%
254
+10
FRBK
4055
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,576
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
UBA
4061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K ﹤0.01%
921
+524
ARGX icon
4062
argenx
ARGX
$51.2B
$22K ﹤0.01%
+139
BSCS icon
4063
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$22K ﹤0.01%
1,000
BTG icon
4064
B2Gold
BTG
$6.95B
$22K ﹤0.01%
5,437
+559
CENT icon
4065
Central Garden & Pet Co
CENT
$2.02B
$22K ﹤0.01%
895
EGO icon
4066
Eldorado Gold
EGO
$9.08B
$22K ﹤0.01%
2,732
ELP
4067
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K ﹤0.01%
3,208
-3,292
ENOV icon
4068
Enovis
ENOV
$1.35B
$22K ﹤0.01%
343
+38
FTRI icon
4069
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
$22K ﹤0.01%
1,735
GDL
4070
GDL Fund
GDL
$94.7M
$22K ﹤0.01%
2,355
+814
NMR icon
4071
Nomura Holdings
NMR
$26.3B
$22K ﹤0.01%
4,339
+5
PNTG icon
4072
Pennant Group
PNTG
$1.08B
$22K ﹤0.01%
+661
QUAD icon
4073
Quad
QUAD
$316M
$22K ﹤0.01%
4,675
+1,018
SEB icon
4074
Seaboard Corp
SEB
$4.63B
$22K ﹤0.01%
5
SLX icon
4075
VanEck Steel ETF
SLX
$181M
$22K ﹤0.01%
607
-1,039
161 162
163
164 165