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
CYB
4351
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
500
BBF
4352
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$13K ﹤0.01%
1,000
-3,000
IEC
4353
DELISTED
IEC Electronics Corp.
IEC
$12K ﹤0.01%
1,302
ISBC
4354
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
1,035
+105
LMRKN
4355
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$12K ﹤0.01%
504
-1,146
AZZ icon
4356
AZZ Inc
AZZ
$3.8B
$12K ﹤0.01%
252
-13
CHN
4357
DELISTED
China Fund
CHN
$12K ﹤0.01%
555
CMC icon
4358
Commercial Metals
CMC
$8.74B
$12K ﹤0.01%
560
CVM icon
4359
CEL-SCI Corp
CVM
$46.5M
$12K ﹤0.01%
44
+22
CYRX icon
4360
CryoPort
CYRX
$566M
$12K ﹤0.01%
753
-758
DIVI icon
4361
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.16B
$12K ﹤0.01%
453
+4
EC icon
4362
Ecopetrol
EC
$26B
$12K ﹤0.01%
623
-50
EWM icon
4363
iShares MSCI Malaysia ETF
EWM
$309M
$12K ﹤0.01%
400
+2
FIVA icon
4364
Fidelity International Value Factor ETF
FIVA
$410M
$12K ﹤0.01%
540
-387
FLIC
4365
DELISTED
First of Long Island Corp
FLIC
$12K ﹤0.01%
464
+196
GDOT icon
4366
Green Dot
GDOT
$682M
$12K ﹤0.01%
508
+36
JEQ
4367
DELISTED
abrdn Japan Equity Fund
JEQ
$12K ﹤0.01%
1,500
KNDI
4368
Kandi Technologies Group
KNDI
$85.3M
$12K ﹤0.01%
2,445
LOCO icon
4369
El Pollo Loco
LOCO
$331M
$12K ﹤0.01%
775
MAGA icon
4370
Point Bridge America First ETF
MAGA
$31M
$12K ﹤0.01%
409
+9
MGY icon
4371
Magnolia Oil & Gas
MGY
$4.36B
$12K ﹤0.01%
932
+415
OTRK
4372
DELISTED
Ontrak
OTRK
$12K ﹤0.01%
8
+1
PLUS icon
4373
ePlus
PLUS
$2.37B
$12K ﹤0.01%
290
-80
PUMP icon
4374
ProPetro Holding
PUMP
$1.14B
$12K ﹤0.01%
1,017
-60
RIGL icon
4375
Rigel Pharmaceuticals
RIGL
$676M
$12K ﹤0.01%
583
173 174
175
176 177