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
DXPE icon
4651
DXP Enterprises
DXPE
$1.5B
$6K ﹤0.01%
164
+59
ENFR icon
4652
Alerian Energy Infrastructure ETF
ENFR
$331M
$6K ﹤0.01%
274
EVM
4653
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
500
EWI icon
4654
iShares MSCI Italy ETF
EWI
$668M
$6K ﹤0.01%
221
FDP icon
4655
Fresh Del Monte Produce
FDP
$1.77B
$6K ﹤0.01%
154
+77
FXB icon
4656
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.7M
$6K ﹤0.01%
43
+2
GABC icon
4657
German American Bancorp
GABC
$1.49B
$6K ﹤0.01%
164
HAFC icon
4658
Hanmi Financial
HAFC
$842M
$6K ﹤0.01%
315
+122
HWKN icon
4659
Hawkins
HWKN
$2.87B
$6K ﹤0.01%
+276
IDYA icon
4660
IDEAYA Biosciences
IDYA
$3.14B
$6K ﹤0.01%
+850
KPRX icon
4661
Kiora Pharmaceuticals
KPRX
$7.47M
$6K ﹤0.01%
2
LOVE icon
4662
LoveSac
LOVE
$204M
$6K ﹤0.01%
400
+300
MYRG icon
4663
MYR Group
MYRG
$3.55B
$6K ﹤0.01%
+170
NX icon
4664
Quanex
NX
$635M
$6K ﹤0.01%
337
OBOR icon
4665
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.25M
$6K ﹤0.01%
250
-475
ONEO icon
4666
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.3M
$6K ﹤0.01%
80
OSUR icon
4667
OraSure Technologies
OSUR
$179M
$6K ﹤0.01%
322
-3,434
PHI icon
4668
PLDT
PHI
$4.71B
$6K ﹤0.01%
264
PKE icon
4669
Park Aerospace
PKE
$389M
$6K ﹤0.01%
355
+1
PSCC icon
4670
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.3M
$6K ﹤0.01%
234
-3,024
PXLW icon
4671
Pixelworks
PXLW
$43.5M
$6K ﹤0.01%
128
+3
RDY icon
4672
Dr. Reddy's Laboratories
RDY
$11.8B
$6K ﹤0.01%
755
-840
ROCK icon
4673
Gibraltar Industries
ROCK
$1.46B
$6K ﹤0.01%
112
-87
RRR icon
4674
Red Rock Resorts
RRR
$3.37B
$6K ﹤0.01%
258
+58
SBFG icon
4675
SB Financial Group
SBFG
$134M
$6K ﹤0.01%
+315
185 186
187
188 189