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
WT icon
4201
WisdomTree
WT
$2.23B
$17K ﹤0.01%
3,612
-1,140
GPP
4202
DELISTED
Green Plains Partners LP
GPP
$17K ﹤0.01%
1,214
-286
SAFM
4203
DELISTED
Sanderson Farms Inc
SAFM
$17K ﹤0.01%
98
-28
CORE
4204
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
641
+82
NTRP
4205
DELISTED
Neurotrope, Inc. Common
NTRP
$17K ﹤0.01%
16,875
-1,579
TIVO
4206
DELISTED
Tivo Inc
TIVO
$17K ﹤0.01%
2,044
-58
GNMX
4207
DELISTED
Aevi Genomic Medicine Inc
GNMX
$17K ﹤0.01%
113,150
+107,000
GSP
4208
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$17K ﹤0.01%
1,102
MVO
4209
MV Oil Trust
MVO
$21.2M
$16K ﹤0.01%
2,500
NEXA icon
4210
Nexa Resources
NEXA
$1.63B
$16K ﹤0.01%
2,000
NRC icon
4211
National Research Corp
NRC
$496M
$16K ﹤0.01%
250
-189
UGA icon
4212
United States Gasoline Fund
UGA
$81.6M
$16K ﹤0.01%
482
BBT
4213
Beacon Financial Corp
BBT
$2.45B
$16K ﹤0.01%
498
-33
CNCR
4214
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$16K ﹤0.01%
682
CORT icon
4215
Corcept Therapeutics
CORT
$4.36B
$16K ﹤0.01%
1,300
+1,110
DLNG icon
4216
Dynagas LNG Partners
DLNG
$152M
$16K ﹤0.01%
7,580
-3,436
FMN
4217
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$16K ﹤0.01%
1,120
+360
HCAT icon
4218
Health Catalyst
HCAT
$168M
$16K ﹤0.01%
+476
HMN icon
4219
Horace Mann Educators
HMN
$1.76B
$16K ﹤0.01%
382
-39
HOFT icon
4220
Hooker Furnishings Corp
HOFT
$138M
$16K ﹤0.01%
608
JHX icon
4221
James Hardie Industries
JHX
$14.2B
$16K ﹤0.01%
822
JOE icon
4222
St. Joe Company
JOE
$3.75B
$16K ﹤0.01%
833
OSIS icon
4223
OSI Systems
OSIS
$4.89B
$16K ﹤0.01%
159
+16
PFIG icon
4224
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$105M
$16K ﹤0.01%
643
-325
PHR icon
4225
Phreesia
PHR
$955M
$16K ﹤0.01%
+600
167 168
169
170 171