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
AAMI
4626
Acadian Asset Management
AAMI
$1.96B
$7K ﹤0.01%
706
+45
EGRX
4627
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
113
-9
SCU
4628
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
312
+1
PSMG
4629
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
465
BLCM
4630
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
590
-46
SAIL
4631
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7K ﹤0.01%
316
-529
GPL
4632
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
1,450
ZSAN
4633
DELISTED
Zosano Pharma Corporation
ZSAN
$7K ﹤0.01%
129
-2
DRNA
4634
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
305
+252
ICBK
4635
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7K ﹤0.01%
270
CATM
4636
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
162
-92
ACSI icon
4637
American Customer Satisfaction ETF
ACSI
$104M
$6K ﹤0.01%
178
AFK icon
4638
VanEck Africa Index ETF
AFK
$130M
$6K ﹤0.01%
300
ALTG icon
4639
Alta Equipment Group
ALTG
$201M
$6K ﹤0.01%
+575
ARLO icon
4640
Arlo Technologies
ARLO
$1.45B
$6K ﹤0.01%
1,697
+297
ATLC icon
4641
Atlanticus Holdings
ATLC
$908M
$6K ﹤0.01%
636
ATLO icon
4642
AMES National
ATLO
$218M
$6K ﹤0.01%
200
MYRG icon
4643
MYR Group
MYRG
$3.99B
$6K ﹤0.01%
+170
NX icon
4644
Quanex
NX
$866M
$6K ﹤0.01%
337
OBOR icon
4645
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.64M
$6K ﹤0.01%
250
-475
ONEO icon
4646
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.6M
$6K ﹤0.01%
80
OSUR icon
4647
OraSure Technologies
OSUR
$199M
$6K ﹤0.01%
322
-3,434
PHI icon
4648
PLDT
PHI
$4.79B
$6K ﹤0.01%
264
BLCN icon
4649
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.7M
$6K ﹤0.01%
302
-229
AAU
4650
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
901
-5,699
184 185
186
187 188