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
QWLD icon
4226
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$16K ﹤0.01%
188
+33
RMTI icon
4227
Rockwell Medical
RMTI
$38.9M
$16K ﹤0.01%
660
ROG icon
4228
Rogers Corp
ROG
$1.56B
$16K ﹤0.01%
128
-2
SJT
4229
San Juan Basin Royalty Trust
SJT
$279M
$16K ﹤0.01%
6,216
-1,430
TWI icon
4230
Titan International
TWI
$525M
$16K ﹤0.01%
3,793
+293
UGA icon
4231
United States Gasoline Fund
UGA
$72.8M
$16K ﹤0.01%
482
WNC icon
4232
Wabash National
WNC
$378M
$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
GTES icon
4239
Gates Industrial
GTES
$5.64B
$15K ﹤0.01%
1,094
+45
HAIL icon
4240
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.5M
$15K ﹤0.01%
+500
HLNE icon
4241
Hamilton Lane
HLNE
$5.5B
$15K ﹤0.01%
257
+44
HL.PRB icon
4242
Hecla Mining Co Series B Preferred Stock
HL.PRB
$15K ﹤0.01%
300
JACK icon
4243
Jack in the Box
JACK
$356M
$15K ﹤0.01%
183
-50
KAI icon
4244
Kadant
KAI
$3.39B
$15K ﹤0.01%
139
-12
MOMO
4245
Hello Group
MOMO
$1.13B
$15K ﹤0.01%
502
+158
NRT
4246
North European Oil Royalty Trust
NRT
$59M
$15K ﹤0.01%
+2,589
NTGR icon
4247
NETGEAR
NTGR
$756M
$15K ﹤0.01%
615
-685
PAG icon
4248
Penske Automotive Group
PAG
$10.9B
$15K ﹤0.01%
297
-156
PBPB
4249
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
3,600
PXJ icon
4250
Invesco Oil & Gas Services ETF
PXJ
$28.2M
$15K ﹤0.01%
546
-160
168 169
170
171 172