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
INSM icon
4601
Insmed
INSM
$43.5B
$7K ﹤0.01%
300
-192
KNTK icon
4602
Kinetik
KNTK
$2.36B
$7K ﹤0.01%
250
KRYS icon
4603
Krystal Biotech
KRYS
$6.79B
$7K ﹤0.01%
+125
LILAK icon
4604
Liberty Latin America Class C
LILAK
$1.79B
$7K ﹤0.01%
432
-63
MXF
4605
Mexico Fund
MXF
$282M
$7K ﹤0.01%
500
-385
PLBC icon
4606
Plumas Bancorp
PLBC
$304M
$7K ﹤0.01%
256
PLXS icon
4607
Plexus
PLXS
$4.03B
$7K ﹤0.01%
88
+35
PRTS icon
4608
CarParts.com
PRTS
$29.1M
$7K ﹤0.01%
+3,200
RDOG icon
4609
ALPS REIT Dividend Dogs ETF
RDOG
$8.98M
$7K ﹤0.01%
152
+1
RLMD icon
4610
Relmada Therapeutics
RLMD
$311M
$7K ﹤0.01%
+175
ROAD icon
4611
Construction Partners
ROAD
$5.82B
$7K ﹤0.01%
393
+125
RYAM icon
4612
Rayonier Advanced Materials
RYAM
$422M
$7K ﹤0.01%
1,716
-212
SPNT icon
4613
SiriusPoint
SPNT
$2.51B
$7K ﹤0.01%
680
SRCE icon
4614
1st Source
SRCE
$1.56B
$7K ﹤0.01%
+149
TENX icon
4615
Tenax Therapeutics
TENX
$60.3M
$7K ﹤0.01%
3
TPH icon
4616
Tri Pointe Homes
TPH
$2.88B
$7K ﹤0.01%
452
UEVM icon
4617
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$229M
$7K ﹤0.01%
151
UNB icon
4618
Union Bankshares
UNB
$105M
$7K ﹤0.01%
207
UXI icon
4619
ProShares Ultra Industrials
UXI
$25.7M
$7K ﹤0.01%
300
WK icon
4620
Workiva
WK
$5.18B
$7K ﹤0.01%
175
+103
YRD
4621
Yiren Digital
YRD
$390M
$7K ﹤0.01%
1,183
+200
AAMI
4622
Acadian Asset Management
AAMI
$1.67B
$7K ﹤0.01%
706
+45
EGRX
4623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
113
-9
SCU
4624
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
312
+1
PSMG
4625
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
465
183 184
185
186 187