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
TGI
4126
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
769
+61
TR icon
4127
Tootsie Roll Industries
TR
$2.75B
$20K ﹤0.01%
715
WSBF icon
4128
Waterstone Financial
WSBF
$339M
$20K ﹤0.01%
1,057
+260
ZUMZ icon
4129
Zumiez
ZUMZ
$418M
$20K ﹤0.01%
590
NEPT
4130
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$20K ﹤0.01%
5
SRNE
4131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
5,825
-9,900
VETS
4132
DELISTED
Pacer Military Times Best Employers ETF
VETS
$20K ﹤0.01%
634
+1
JE
4133
DELISTED
Just Energy Group Inc
JE
$20K ﹤0.01%
365
-60
FSCT
4134
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$20K ﹤0.01%
601
+51
WBC
4135
DELISTED
WABCO HOLDINGS INC.
WBC
$20K ﹤0.01%
140
+24
AXL icon
4136
American Axle
AXL
$966M
$19K ﹤0.01%
1,738
+1,626
DGRE icon
4137
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
$19K ﹤0.01%
695
+1
DHY
4138
Credit Suisse High Yield Credit Fund
DHY
$209M
$19K ﹤0.01%
7,784
-3,630
EB icon
4139
Eventbrite
EB
$438M
$19K ﹤0.01%
923
-420
EUFN icon
4140
iShares MSCI Europe Financials ETF
EUFN
$4.77B
$19K ﹤0.01%
1,762
-6,106
FSBW icon
4141
FS Bancorp
FSBW
$328M
$19K ﹤0.01%
600
GGZ
4142
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$19K ﹤0.01%
1,624
-67
HBB icon
4143
Hamilton Beach Brands
HBB
$259M
$19K ﹤0.01%
1,000
HWC icon
4144
Hancock Whitney
HWC
$5.69B
$19K ﹤0.01%
416
+60
LCNB icon
4145
LCNB Corp
LCNB
$249M
$19K ﹤0.01%
1,000
MOG.A icon
4146
Moog Inc Class A
MOG.A
$9.66B
$19K ﹤0.01%
230
-33
NMT icon
4147
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$19K ﹤0.01%
1,347
+7
OSBC icon
4148
Old Second Bancorp
OSBC
$1.12B
$19K ﹤0.01%
1,400
-6,300
OSPN icon
4149
OneSpan
OSPN
$467M
$19K ﹤0.01%
1,122
+300
PTCT icon
4150
PTC Therapeutics
PTCT
$6.12B
$19K ﹤0.01%
391
-1,001
164 165
166
167 168