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
DVAX icon
4276
Dynavax Technologies
DVAX
$1.28B
$14K ﹤0.01%
2,530
FCEL icon
4277
FuelCell Energy
FCEL
$399M
$14K ﹤0.01%
176
+160
FCFS icon
4278
FirstCash
FCFS
$6.79B
$14K ﹤0.01%
173
+63
FGM icon
4279
First Trust Germany AlphaDEX Fund
FGM
$74.9M
$14K ﹤0.01%
304
GKOS icon
4280
Glaukos
GKOS
$6.23B
$14K ﹤0.01%
259
-42
HONE
4281
DELISTED
HarborOne Bancorp
HONE
$14K ﹤0.01%
+1,348
ITRN icon
4282
Ituran Location and Control
ITRN
$817M
$14K ﹤0.01%
547
+69
LEAD icon
4283
Siren DIVCON Leaders Dividend ETF
LEAD
$67.8M
$14K ﹤0.01%
350
LIND icon
4284
Lindblad Expeditions
LIND
$680M
$14K ﹤0.01%
+900
MOV icon
4285
Movado Group
MOV
$473M
$14K ﹤0.01%
623
-56
MTX icon
4286
Minerals Technologies
MTX
$1.84B
$14K ﹤0.01%
245
-100
MUC icon
4287
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$14K ﹤0.01%
1,000
MVIS icon
4288
Microvision
MVIS
$280M
$14K ﹤0.01%
18,861
-51
NANR icon
4289
SPDR S&P North American Natural Resources ETF
NANR
$754M
$14K ﹤0.01%
408
-150
NERV icon
4290
Minerva Neurosciences
NERV
$26.9M
$14K ﹤0.01%
+250
NVEC icon
4291
NVE Corp
NVEC
$329M
$14K ﹤0.01%
200
RDHL
4292
Redhill Biopharma
RDHL
$4M
$14K ﹤0.01%
2
TIGR
4293
UP Fintech Holding
TIGR
$1.64B
$14K ﹤0.01%
3,900
-1,700
TS icon
4294
Tenaris
TS
$21.1B
$14K ﹤0.01%
595
-154
UUUU icon
4295
Energy Fuels
UUUU
$3.7B
$14K ﹤0.01%
7,522
-1,366
ROIC
4296
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
869
-338
RVNC
4297
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
866
+797
NBEV
4298
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14K ﹤0.01%
7,402
+3,386
MYC
4299
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$14K ﹤0.01%
1,000
SWI
4300
DELISTED
SolarWinds Corporation Common Stock
SWI
$14K ﹤0.01%
+710
170 171
172
173 174