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
IX icon
4351
ORIX
IX
$30.9B
$13K ﹤0.01%
1,170
+370
AKTS
4352
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
1,650
AZZ icon
4353
AZZ Inc
AZZ
$3.16B
$12K ﹤0.01%
252
-13
CHN
4354
DELISTED
China Fund
CHN
$12K ﹤0.01%
555
CMC icon
4355
Commercial Metals
CMC
$7.42B
$12K ﹤0.01%
560
CVM icon
4356
CEL-SCI Corp
CVM
$51.6M
$12K ﹤0.01%
44
+22
CYRX icon
4357
CryoPort
CYRX
$478M
$12K ﹤0.01%
753
-758
DIVI icon
4358
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$12K ﹤0.01%
453
+4
EC icon
4359
Ecopetrol
EC
$20.3B
$12K ﹤0.01%
623
-50
EWM icon
4360
iShares MSCI Malaysia ETF
EWM
$276M
$12K ﹤0.01%
400
+2
FIVA icon
4361
Fidelity International Value Factor ETF
FIVA
$310M
$12K ﹤0.01%
540
-387
FLIC
4362
DELISTED
First of Long Island Corp
FLIC
$12K ﹤0.01%
464
+196
GDOT icon
4363
Green Dot
GDOT
$724M
$12K ﹤0.01%
508
+36
JEQ
4364
DELISTED
abrdn Japan Equity Fund
JEQ
$12K ﹤0.01%
1,500
KNDI
4365
Kandi Technologies Group
KNDI
$78.4M
$12K ﹤0.01%
2,445
LOCO icon
4366
El Pollo Loco
LOCO
$338M
$12K ﹤0.01%
775
MAGA icon
4367
Point Bridge America First ETF
MAGA
$30.2M
$12K ﹤0.01%
409
+9
MGY icon
4368
Magnolia Oil & Gas
MGY
$4.32B
$12K ﹤0.01%
932
+415
OTRK
4369
DELISTED
Ontrak
OTRK
$12K ﹤0.01%
8
+1
PLUS icon
4370
ePlus
PLUS
$2.37B
$12K ﹤0.01%
290
-80
PUMP icon
4371
ProPetro Holding
PUMP
$1.13B
$12K ﹤0.01%
1,017
-60
RIGL icon
4372
Rigel Pharmaceuticals
RIGL
$888M
$12K ﹤0.01%
583
SAIA icon
4373
Saia
SAIA
$8.82B
$12K ﹤0.01%
133
-14
SBLK icon
4374
Star Bulk Carriers
SBLK
$2.33B
$12K ﹤0.01%
1,000
SHO icon
4375
Sunstone Hotel Investors
SHO
$1.7B
$12K ﹤0.01%
888
+453
173 174
175
176 177