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
DGICA icon
4176
Donegal Group Class A
DGICA
$710M
$18K ﹤0.01%
1,194
+1,001
HCI icon
4177
HCI Group
HCI
$2.21B
$18K ﹤0.01%
395
+103
HEEM icon
4178
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$18K ﹤0.01%
681
KNOP icon
4179
KNOT Offshore Partners
KNOP
$375M
$18K ﹤0.01%
+910
BCC icon
4180
Boise Cascade
BCC
$2.71B
$17K ﹤0.01%
467
+81
CARG icon
4181
CarGurus
CARG
$3.42B
$17K ﹤0.01%
+470
COPX icon
4182
Global X Copper Miners ETF NEW
COPX
$3.73B
$17K ﹤0.01%
818
FDEV icon
4183
Fidelity International Multifactor ETF
FDEV
$214M
$17K ﹤0.01%
627
+76
HOUS icon
4184
Anywhere Real Estate
HOUS
$1.58B
$17K ﹤0.01%
1,697
-1,806
IJUL icon
4185
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$17K ﹤0.01%
+700
LIVN icon
4186
LivaNova
LIVN
$3.46B
$17K ﹤0.01%
226
MBI icon
4187
MBIA
MBI
$372M
$17K ﹤0.01%
1,807
MMTM icon
4188
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$17K ﹤0.01%
125
NPO icon
4189
Enpro
NPO
$4.77B
$17K ﹤0.01%
263
+11
NRP icon
4190
Natural Resource Partners
NRP
$1.38B
$17K ﹤0.01%
854
+525
PLCE icon
4191
Children's Place
PLCE
$172M
$17K ﹤0.01%
280
-301
PSNL icon
4192
Personalis
PSNL
$849M
$17K ﹤0.01%
1,542
+1,500
RBLD icon
4193
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19M
$17K ﹤0.01%
340
REMX icon
4194
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$17K ﹤0.01%
429
-658
SCS icon
4195
Steelcase
SCS
$1.85B
$17K ﹤0.01%
794
+311
SMLF icon
4196
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$17K ﹤0.01%
390
SPBO icon
4197
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$17K ﹤0.01%
1,933
-12,793
SXC icon
4198
SunCoke Energy
SXC
$576M
$17K ﹤0.01%
2,614
-432
TDS icon
4199
Telephone and Data Systems
TDS
$4.55B
$17K ﹤0.01%
679
-382
UVSP icon
4200
Univest Financial
UVSP
$953M
$17K ﹤0.01%
626
-239
166 167
168
169 170