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
PSCI icon
4226
Invesco S&P SmallCap Industrials ETF
PSCI
$159M
$16K ﹤0.01%
222
QWLD icon
4227
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$16K ﹤0.01%
188
+33
RMTI icon
4228
Rockwell Medical
RMTI
$45.3M
$16K ﹤0.01%
660
ROG icon
4229
Rogers Corp
ROG
$1.79B
$16K ﹤0.01%
128
-2
SJT
4230
San Juan Basin Royalty Trust
SJT
$282M
$16K ﹤0.01%
6,216
-1,430
TWI icon
4231
Titan International
TWI
$585M
$16K ﹤0.01%
3,793
+293
WNC icon
4232
Wabash National
WNC
$417M
$16K ﹤0.01%
1,066
+174
BECN
4233
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
501
-625
HOLI
4234
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16K ﹤0.01%
1,028
VIVO
4235
DELISTED
Meridian Bioscience Inc
VIVO
$16K ﹤0.01%
1,574
-3,589
POLY
4236
DELISTED
Plantronics, Inc.
POLY
$16K ﹤0.01%
605
-188
MHE
4237
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$16K ﹤0.01%
1,249
+8
EMCG
4238
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$16K ﹤0.01%
700
NTGR icon
4239
NETGEAR
NTGR
$619M
$15K ﹤0.01%
615
-685
PAG icon
4240
Penske Automotive Group
PAG
$10.7B
$15K ﹤0.01%
297
-156
PBPB
4241
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
3,600
PXJ icon
4242
Invesco Oil & Gas Services ETF
PXJ
$41M
$15K ﹤0.01%
546
-160
ABG icon
4243
Asbury Automotive
ABG
$4.85B
$15K ﹤0.01%
136
AGIO icon
4244
Agios Pharmaceuticals
AGIO
$1.67B
$15K ﹤0.01%
324
+14
AIRG icon
4245
Airgain
AIRG
$52.6M
$15K ﹤0.01%
1,375
BTAI icon
4246
BioXcel Therapeutics
BTAI
$39.1M
$15K ﹤0.01%
63
CAL icon
4247
Caleres
CAL
$430M
$15K ﹤0.01%
634
-97
FFIC icon
4248
Flushing Financial
FFIC
$547M
$15K ﹤0.01%
675
-78
FTXL icon
4249
First Trust Nasdaq Semiconductor ETF
FTXL
$1.59B
$15K ﹤0.01%
367
+300
FWONA icon
4250
Liberty Media Series A
FWONA
$20.1B
$15K ﹤0.01%
448
+86
168 169
170
171 172