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
SBSI icon
4251
Southside Bancshares
SBSI
$918M
$15K ﹤0.01%
407
+4
TXG icon
4252
10x Genomics
TXG
$2.25B
$15K ﹤0.01%
+200
UFI icon
4253
UNIFI
UFI
$57.5M
$15K ﹤0.01%
593
-5
SDPI
4254
DELISTED
Superior Drilling Products Inc.
SDPI
$15K ﹤0.01%
17,992
MGLN
4255
DELISTED
Magellan Health Services, Inc.
MGLN
$15K ﹤0.01%
199
LMNX
4256
DELISTED
Luminex Corp
LMNX
$15K ﹤0.01%
650
+116
WMGI
4257
DELISTED
Wright Medical Group Inc
WMGI
$15K ﹤0.01%
504
-1,606
VAL
4258
DELISTED
Valaris plc Class A Ordinary Share
VAL
$15K ﹤0.01%
2,348
-335
LTM
4259
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$15K ﹤0.01%
1,470
KNL
4260
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
601
+42
PLM
4261
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
3,895
-2,915
ABG icon
4262
Asbury Automotive
ABG
$4.64B
$15K ﹤0.01%
136
AGIO icon
4263
Agios Pharmaceuticals
AGIO
$1.62B
$15K ﹤0.01%
324
+14
AIRG icon
4264
Airgain
AIRG
$47.2M
$15K ﹤0.01%
1,375
BTAI icon
4265
BioXcel Therapeutics
BTAI
$45.3M
$15K ﹤0.01%
63
CAL icon
4266
Caleres
CAL
$451M
$15K ﹤0.01%
634
-97
FFIC icon
4267
Flushing Financial
FFIC
$557M
$15K ﹤0.01%
675
-78
FTXL icon
4268
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$15K ﹤0.01%
367
+300
FWONA icon
4269
Liberty Media Series A
FWONA
$21.3B
$15K ﹤0.01%
448
+86
AGI icon
4270
Alamos Gold
AGI
$15.2B
$14K ﹤0.01%
2,390
-897
ALTY icon
4271
Global X Alternative Income ETF
ALTY
$39.2M
$14K ﹤0.01%
959
-1,644
ANIK icon
4272
Anika Therapeutics
ANIK
$138M
$14K ﹤0.01%
272
+203
BJK icon
4273
VanEck Gaming ETF
BJK
$24M
$14K ﹤0.01%
350
BLMN icon
4274
Bloomin' Brands
BLMN
$575M
$14K ﹤0.01%
623
+234
CSIQ icon
4275
Canadian Solar
CSIQ
$1.6B
$14K ﹤0.01%
691
-789
169 170
171
172 173