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
SCL icon
4676
Stepan Co
SCL
$1.02B
$6K ﹤0.01%
59
SYRE icon
4677
Spyre Therapeutics
SYRE
$2.6B
$6K ﹤0.01%
31
TLF icon
4678
Tandy Leather Factory
TLF
$21.5M
$6K ﹤0.01%
1,000
TRNS icon
4679
Transcat
TRNS
$502M
$6K ﹤0.01%
181
TRX icon
4680
TRX Gold Corp
TRX
$232M
$6K ﹤0.01%
10,225
+7,975
UIS icon
4681
Unisys
UIS
$201M
$6K ﹤0.01%
518
+42
UYM icon
4682
ProShares Ultra Materials
UYM
$33.9M
$6K ﹤0.01%
388
-16
WEAT icon
4683
Teucrium Wheat Fund
WEAT
$590M
$6K ﹤0.01%
1,000
-300
WRLD icon
4684
World Acceptance Corp
WRLD
$724M
$6K ﹤0.01%
69
SEI
4685
Solaris Energy Infrastructure
SEI
$2.7B
$6K ﹤0.01%
409
-200
TBCH
4686
Turtle Beach Corp
TBCH
$281M
$6K ﹤0.01%
611
-1,547
SYRS
4687
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K ﹤0.01%
90
+25
VBIV
4688
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
135
AAU
4689
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
901
-5,699
DMK
4690
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
117
+29
CIR
4691
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
138
-150
AUD
4692
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+1,200
SPNE
4693
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
481
-56
PTR
4694
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
121
CNST
4695
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6K ﹤0.01%
+125
ZGBR
4696
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$6K ﹤0.01%
115
-19
TCO
4697
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
202
-535
ADSW
4698
DELISTED
Advanced Disposal Services Inc
ADSW
$6K ﹤0.01%
185
-281
WUBA
4699
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
90
-29
ECT
4700
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
7,990
-25
186 187
188
189 190