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
NWLI
4426
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11K ﹤0.01%
40
-3
DOOR
4427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
151
-30
NSTG
4428
DELISTED
NanoString Technologies, Inc.
NSTG
$11K ﹤0.01%
388
-150
VRAY
4429
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
2,467
-3,997
NYMX
4430
DELISTED
Nymox Pharmaceutical Corp
NYMX
$11K ﹤0.01%
5,000
+500
HMTV
4431
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11K ﹤0.01%
776
+1
MDLA
4432
DELISTED
Medallia, Inc.
MDLA
$11K ﹤0.01%
+350
FBSS
4433
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
506
APAM icon
4434
Artisan Partners
APAM
$3B
$10K ﹤0.01%
316
-640
BILL icon
4435
BILL Holdings
BILL
$5.35B
$10K ﹤0.01%
+263
CARZ icon
4436
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.1M
$10K ﹤0.01%
289
+29
CLRB icon
4437
Cellectar Biosciences
CLRB
$16M
$10K ﹤0.01%
13
-17
CRBP icon
4438
Corbus Pharmaceuticals
CRBP
$180M
$10K ﹤0.01%
60
+27
DINT icon
4439
Davis Select International ETF
DINT
$260M
$10K ﹤0.01%
+500
DKNG icon
4440
DraftKings
DKNG
$16.9B
$10K ﹤0.01%
+917
EEMX icon
4441
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.1M
$10K ﹤0.01%
306
+140
EOLS icon
4442
Evolus
EOLS
$444M
$10K ﹤0.01%
827
-2,097
FONR icon
4443
Fonar
FONR
$92M
$10K ﹤0.01%
535
GOEX icon
4444
Global X Gold Explorers ETF NEW
GOEX
$122M
$10K ﹤0.01%
+382
MCHB
4445
Mechanics Bancorp
MCHB
$3.38B
$10K ﹤0.01%
300
IBCP icon
4446
Independent Bank Corp
IBCP
$693M
$10K ﹤0.01%
429
+81
INN
4447
Summit Hotel Properties
INN
$534M
$10K ﹤0.01%
814
+82
KSA icon
4448
iShares MSCI Saudi Arabia ETF
KSA
$647M
$10K ﹤0.01%
311
+4
MOD icon
4449
Modine Manufacturing
MOD
$8.57B
$10K ﹤0.01%
1,327
+572
NUSA icon
4450
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$10K ﹤0.01%
397
+2
176 177
178
179 180