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
GTES icon
4251
Gates Industrial
GTES
$6.13B
$15K ﹤0.01%
1,094
+45
HAIL icon
4252
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
$15K ﹤0.01%
+500
HLNE icon
4253
Hamilton Lane
HLNE
$6.73B
$15K ﹤0.01%
257
+44
HL.PRB icon
4254
Hecla Mining Co Series B Preferred Stock
HL.PRB
$15.8M
$15K ﹤0.01%
300
JACK icon
4255
Jack in the Box
JACK
$418M
$15K ﹤0.01%
183
-50
KAI icon
4256
Kadant
KAI
$3.88B
$15K ﹤0.01%
139
-12
MOMO
4257
Hello Group
MOMO
$1.11B
$15K ﹤0.01%
502
+158
NRT
4258
North European Oil Royalty Trust
NRT
$84M
$15K ﹤0.01%
+2,589
SBSI icon
4259
Southside Bancshares
SBSI
$1.01B
$15K ﹤0.01%
407
+4
TXG icon
4260
10x Genomics
TXG
$2.93B
$15K ﹤0.01%
+200
UFI icon
4261
UNIFI
UFI
$72M
$15K ﹤0.01%
593
-5
SDPI
4262
DELISTED
Superior Drilling Products Inc.
SDPI
$15K ﹤0.01%
17,992
MGLN
4263
DELISTED
Magellan Health Services, Inc.
MGLN
$15K ﹤0.01%
199
LMNX
4264
DELISTED
Luminex Corp
LMNX
$15K ﹤0.01%
650
+116
WMGI
4265
DELISTED
Wright Medical Group Inc
WMGI
$15K ﹤0.01%
504
-1,606
VAL
4266
DELISTED
Valaris plc Class A Ordinary Share
VAL
$15K ﹤0.01%
2,348
-335
LTM
4267
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$15K ﹤0.01%
1,470
KNL
4268
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
601
+42
PLM
4269
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
3,895
-2,915
CSIQ icon
4270
Canadian Solar
CSIQ
$1.43B
$14K ﹤0.01%
691
-789
DVAX icon
4271
Dynavax Technologies
DVAX
$1.78B
$14K ﹤0.01%
2,530
FCEL icon
4272
FuelCell Energy
FCEL
$481M
$14K ﹤0.01%
176
+160
FCFS icon
4273
FirstCash
FCFS
$7.57B
$14K ﹤0.01%
173
+63
FGM icon
4274
First Trust Germany AlphaDEX Fund
FGM
$86.6M
$14K ﹤0.01%
304
GKOS icon
4275
Glaukos
GKOS
$7.32B
$14K ﹤0.01%
259
-42
169 170
171
172 173