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
MHO icon
4551
M/I Homes
MHO
$3.49B
$8K ﹤0.01%
212
+4
NWS icon
4552
News Corp Class B
NWS
$16.5B
$8K ﹤0.01%
528
+1
NXE icon
4553
NexGen Energy
NXE
$6.16B
$8K ﹤0.01%
5,800
+2,800
PSMT icon
4554
Pricesmart
PSMT
$3.95B
$8K ﹤0.01%
118
-8
RCUS icon
4555
Arcus Biosciences
RCUS
$3.15B
$8K ﹤0.01%
790
SILJ icon
4556
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$8K ﹤0.01%
+650
SLE icon
4557
Super League Enterprise
SLE
$10.5M
$8K ﹤0.01%
4
-20
STKL
4558
SunOpta
STKL
$427M
$8K ﹤0.01%
3,041
-22
STXS icon
4559
Stereotaxis
STXS
$225M
$8K ﹤0.01%
1,405
TPHD icon
4560
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$8K ﹤0.01%
300
-176
TPLC icon
4561
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$8K ﹤0.01%
300
TRS icon
4562
TriMas Corp
TRS
$1.36B
$8K ﹤0.01%
265
-276
UEIC icon
4563
Universal Electronics
UEIC
$43.3M
$8K ﹤0.01%
159
+113
WHLR
4564
Wheeler Real Estate Investment Trust
WHLR
$4.42M
– –
0
VJET
4565
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$8K ﹤0.01%
820
VST.WS.A
4566
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
3,647
AVTA
4567
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
330
+175
TTM
4568
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
585
-407
ECHO
4569
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
426
+175
KIN
4570
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
1,000
BPFH
4571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8K ﹤0.01%
682
+262
NBLX
4572
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
300
-600
HPR
4573
DELISTED
HighPoint Resources Corporation
HPR
$8K ﹤0.01%
86
+1
ZCAN
4574
DELISTED
SPDR Solactive Canada ETF
ZCAN
$8K ﹤0.01%
129
-69
TNAV
4575
DELISTED
Telenav Inc.
TNAV
$8K ﹤0.01%
+1,637
181 182
183
184 185