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
HSII icon
4401
Heidrick & Struggles
HSII
$1.23B
$11K ﹤0.01%
360
-2
IGHG icon
4402
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$11K ﹤0.01%
140
IIIV icon
4403
i3 Verticals
IIIV
$556M
$11K ﹤0.01%
400
JHSC icon
4404
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$11K ﹤0.01%
398
-201
KALA icon
4405
KALA BIO
KALA
$7.39M
$11K ﹤0.01%
60
-20
KALU icon
4406
Kaiser Aluminum
KALU
$1.7B
$11K ﹤0.01%
98
+84
KFY icon
4407
Korn Ferry
KFY
$3.46B
$11K ﹤0.01%
246
-188
LABU icon
4408
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$895M
$11K ﹤0.01%
10
MLP icon
4409
Maui Land & Pineapple Co
MLP
$325M
$11K ﹤0.01%
1,000
NET icon
4410
Cloudflare
NET
$70.4B
$11K ﹤0.01%
679
+629
OR icon
4411
OR Royalties Inc
OR
$6.39B
$11K ﹤0.01%
1,157
+1,111
PARAA
4412
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
307
+131
SAVA icon
4413
Cassava Sciences
SAVA
$154M
$11K ﹤0.01%
2,200
CROP
4414
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$11K ﹤0.01%
350
RARX
4415
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$11K ﹤0.01%
233
+60
AVP
4416
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
1,908
CO
4417
DELISTED
Global Cord Blood Corporation
CO
$11K ﹤0.01%
2,230
AAWW
4418
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
412
-42
SDS icon
4419
ProShares UltraShort S&P500
SDS
$359M
$11K ﹤0.01%
18
-5
SLVO icon
4420
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.8M
$11K ﹤0.01%
75
TMQ
4421
Trilogy Metals
TMQ
$797M
$11K ﹤0.01%
4,335
-58
ULVM icon
4422
VictoryShares US Value Momentum ETF
ULVM
$202M
$11K ﹤0.01%
200
UNOV icon
4423
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$11K ﹤0.01%
+425
UVE icon
4424
Universal Insurance Holdings
UVE
$873M
$11K ﹤0.01%
363
+100
SLCA
4425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,776
-1,509
175 176
177
178 179