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
PS
4176
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K ﹤0.01%
1,075
-1,714
LN
4177
DELISTED
LINE Corporation
LN
$18K ﹤0.01%
356
-700
HECO
4178
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$18K ﹤0.01%
484
-358
REEM
4179
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$18K ﹤0.01%
700
FDEV icon
4180
Fidelity International Multifactor ETF
FDEV
$240M
$17K ﹤0.01%
627
+76
HOUS
4181
DELISTED
Anywhere Real Estate
HOUS
$17K ﹤0.01%
1,697
-1,806
IJUL icon
4182
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$17K ﹤0.01%
+700
LIVN icon
4183
LivaNova
LIVN
$3.49B
$17K ﹤0.01%
226
MBI icon
4184
MBIA
MBI
$329M
$17K ﹤0.01%
1,807
MMTM icon
4185
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$207M
$17K ﹤0.01%
125
REMX icon
4186
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.34B
$17K ﹤0.01%
429
-658
BCC icon
4187
Boise Cascade
BCC
$3.17B
$17K ﹤0.01%
467
+81
CARG icon
4188
CarGurus
CARG
$3.26B
$17K ﹤0.01%
+470
COPX icon
4189
Global X Copper Miners ETF NEW
COPX
$5.85B
$17K ﹤0.01%
818
NPO icon
4190
Enpro
NPO
$5.06B
$17K ﹤0.01%
263
+11
NRP icon
4191
Natural Resource Partners
NRP
$1.56B
$17K ﹤0.01%
854
+525
PLCE icon
4192
Children's Place
PLCE
$97.5M
$17K ﹤0.01%
280
-301
PSNL icon
4193
Personalis
PSNL
$999M
$17K ﹤0.01%
1,542
+1,500
RBLD icon
4194
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.7M
$17K ﹤0.01%
340
SCS
4195
DELISTED
Steelcase
SCS
$17K ﹤0.01%
794
+311
SMLF icon
4196
iShares US Small Cap Equity Factor ETF
SMLF
$3.12B
$17K ﹤0.01%
390
SPBO icon
4197
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$17K ﹤0.01%
1,933
-12,793
SXC icon
4198
SunCoke Energy
SXC
$692M
$17K ﹤0.01%
2,614
-432
TDS icon
4199
Telephone and Data Systems
TDS
$5.18B
$17K ﹤0.01%
679
-382
UVSP icon
4200
Univest Financial
UVSP
$989M
$17K ﹤0.01%
626
-239
166 167
168
169 170