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
AMPY icon
4476
Amplify Energy
AMPY
$225M
$9K ﹤0.01%
1,409
-8
ASRV icon
4477
AmeriServ Financial
ASRV
$52.4M
$9K ﹤0.01%
2,037
+2,000
CDLX icon
4478
Cardlytics
CDLX
$59.5M
$9K ﹤0.01%
150
-50
CECO icon
4479
Ceco Environmental
CECO
$1.96B
$9K ﹤0.01%
1,127
CENX icon
4480
Century Aluminum
CENX
$2.9B
$9K ﹤0.01%
1,246
+3
CHRS icon
4481
Coherus Oncology
CHRS
$145M
$9K ﹤0.01%
509
-292
CTOS icon
4482
Custom Truck One Source
CTOS
$1.38B
$9K ﹤0.01%
2,047
+1,001
DGII icon
4483
Digi International
DGII
$1.68B
$9K ﹤0.01%
492
+292
EQX icon
4484
Equinox Gold
EQX
$10.9B
$9K ﹤0.01%
+1,200
FMF icon
4485
First Trust Managed Futures Strategy Fund
FMF
$209M
$9K ﹤0.01%
253
-168
GLDI icon
4486
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.2M
$9K ﹤0.01%
50
GLRE icon
4487
Greenlight Captial
GLRE
$475M
$9K ﹤0.01%
854
GREK icon
4488
Global X MSCI Greece ETF
GREK
$289M
$9K ﹤0.01%
291
+91
ICHR icon
4489
Ichor Holdings
ICHR
$606M
$9K ﹤0.01%
287
+154
LSTA icon
4490
Lisata Therapeutics
LSTA
$17.4M
$9K ﹤0.01%
235
-2
MCHX icon
4491
Marchex
MCHX
$73.3M
$9K ﹤0.01%
2,421
-189
NPK icon
4492
National Presto Industries
NPK
$722M
$9K ﹤0.01%
100
-158
NSIT icon
4493
Insight Enterprises
NSIT
$2.67B
$9K ﹤0.01%
137
+90
OESX icon
4494
Orion Energy Systems
OESX
$58M
$9K ﹤0.01%
260
-13
PROF
4495
Profound Medical
PROF
$199M
$9K ﹤0.01%
+760
RGCO icon
4496
RGC Resources
RGCO
$228M
$9K ﹤0.01%
325
SSBI icon
4497
Summit State Bank
SSBI
$75.4M
$9K ﹤0.01%
787
+7
SSTI icon
4498
SoundThinking
SSTI
$86.2M
$9K ﹤0.01%
336
+11
SXI icon
4499
Standex International
SXI
$2.93B
$9K ﹤0.01%
116
-35
TIGO icon
4500
Millicom
TIGO
$8.39B
$9K ﹤0.01%
177
178 179
180
181 182