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
LOVE icon
4676
LoveSac
LOVE
$219M
$6K ﹤0.01%
400
+300
PKE icon
4677
Park Aerospace
PKE
$512M
$6K ﹤0.01%
355
+1
PSCC icon
4678
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
$6K ﹤0.01%
234
-3,024
PXLW icon
4679
Pixelworks
PXLW
$42.2M
$6K ﹤0.01%
128
+3
RDY icon
4680
Dr. Reddy's Laboratories
RDY
$11B
$6K ﹤0.01%
755
-840
ROCK icon
4681
Gibraltar Industries
ROCK
$1.37B
$6K ﹤0.01%
112
-87
RRR icon
4682
Red Rock Resorts
RRR
$3.72B
$6K ﹤0.01%
258
+58
SBFG icon
4683
SB Financial Group
SBFG
$140M
$6K ﹤0.01%
+315
SCL icon
4684
Stepan Co
SCL
$1.2B
$6K ﹤0.01%
59
SYRE icon
4685
Spyre Therapeutics
SYRE
$2.64B
$6K ﹤0.01%
31
TLF icon
4686
Tandy Leather Factory
TLF
$23M
$6K ﹤0.01%
1,000
TRNS icon
4687
Transcat
TRNS
$600M
$6K ﹤0.01%
181
TRX icon
4688
TRX Gold Corp
TRX
$266M
$6K ﹤0.01%
10,225
+7,975
UIS icon
4689
Unisys
UIS
$210M
$6K ﹤0.01%
518
+42
UYM icon
4690
ProShares Ultra Materials
UYM
$40.2M
$6K ﹤0.01%
388
-16
WEAT icon
4691
Teucrium Wheat Fund
WEAT
$113M
$6K ﹤0.01%
200
-60
WRLD icon
4692
World Acceptance Corp
WRLD
$699M
$6K ﹤0.01%
69
SEI
4693
Solaris Energy Infrastructure
SEI
$2.78B
$6K ﹤0.01%
409
-200
TBCH
4694
Turtle Beach Corp
TBCH
$255M
$6K ﹤0.01%
611
-1,547
SYRS
4695
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K ﹤0.01%
90
+25
VBIV
4696
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
135
SPNE
4697
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
481
-56
PTR
4698
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
121
ZGBR
4699
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$6K ﹤0.01%
115
-19
TCO
4700
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
202
-535
186 187
188
189 190