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
PARAA
4401
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
307
+131
SAVA icon
4402
Cassava Sciences
SAVA
$105M
$11K ﹤0.01%
2,200
SDS icon
4403
ProShares UltraShort S&P500
SDS
$337M
$11K ﹤0.01%
18
-5
SLVO icon
4404
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.2M
$11K ﹤0.01%
75
TMQ
4405
Trilogy Metals
TMQ
$937M
$11K ﹤0.01%
4,335
-58
ULVM icon
4406
VictoryShares US Value Momentum ETF
ULVM
$214M
$11K ﹤0.01%
200
ANGO icon
4407
AngioDynamics
ANGO
$436M
$11K ﹤0.01%
705
-69
DOO
4408
Bombardier Recreational Products
DOO
$5.83B
$11K ﹤0.01%
242
EWD icon
4409
iShares MSCI Sweden ETF
EWD
$321M
$11K ﹤0.01%
329
+3
FMY
4410
First Trust Mortgage Income Fund
FMY
$51.6M
$11K ﹤0.01%
761
HSII
4411
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
360
-2
IGHG icon
4412
ProShares Investment Grade-Interest Rate Hedged
IGHG
$288M
$11K ﹤0.01%
140
IIIV icon
4413
i3 Verticals
IIIV
$751M
$11K ﹤0.01%
400
JHSC icon
4414
John Hancock Multifactor Small Cap ETF
JHSC
$683M
$11K ﹤0.01%
398
-201
KALA icon
4415
KALA BIO
KALA
$16.8M
$11K ﹤0.01%
60
-20
KALU icon
4416
Kaiser Aluminum
KALU
$2.16B
$11K ﹤0.01%
98
+84
KFY icon
4417
Korn Ferry
KFY
$3.54B
$11K ﹤0.01%
246
-188
UNOV icon
4418
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$11K ﹤0.01%
+425
UVE icon
4419
Universal Insurance Holdings
UVE
$828M
$11K ﹤0.01%
363
+100
SLCA
4420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,776
-1,509
NWLI
4421
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11K ﹤0.01%
40
-3
DOOR
4422
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
151
-30
NSTG
4423
DELISTED
NanoString Technologies, Inc.
NSTG
$11K ﹤0.01%
388
-150
VRAY
4424
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
2,467
-3,997
NYMX
4425
DELISTED
Nymox Pharmaceutical Corp
NYMX
$11K ﹤0.01%
5,000
+500
175 176
177
178 179