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
HCR
4701
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
7,041
-13,450
EASI
4702
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$6K ﹤0.01%
230
RWW
4703
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
85
ZGNX
4704
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
119
+59
LLEX
4705
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$6K ﹤0.01%
16,600
+1,000
FTR
4706
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
8,308
-369
NORW
4707
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
486
CADE
4708
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
344
+175
AAN.A
4709
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
106
-170
ACSI icon
4710
American Customer Satisfaction ETF
ACSI
$105M
$6K ﹤0.01%
178
AFK icon
4711
VanEck Africa Index ETF
AFK
$92.2M
$6K ﹤0.01%
300
ALTG icon
4712
Alta Equipment Group
ALTG
$158M
$6K ﹤0.01%
+575
ARLO icon
4713
Arlo Technologies
ARLO
$1.54B
$6K ﹤0.01%
1,697
+297
AIRR icon
4714
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$5K ﹤0.01%
162
+62
AKBA icon
4715
Akebia Therapeutics
AKBA
$409M
$5K ﹤0.01%
788
-951
ARL icon
4716
American Realty Investors
ARL
$248M
$5K ﹤0.01%
+302
ARVN icon
4717
Arvinas
ARVN
$821M
$5K ﹤0.01%
+125
ASPS icon
4718
Altisource Portfolio Solutions
ASPS
$95.1M
$5K ﹤0.01%
29
+12
BANF icon
4719
BancFirst
BANF
$3.65B
$5K ﹤0.01%
142
+112
CHT icon
4720
Chunghwa Telecom
CHT
$32.4B
$5K ﹤0.01%
131
-17
CNVS icon
4721
Cineverse
CNVS
$47.7M
$5K ﹤0.01%
286
EQL icon
4722
ALPS Equal Sector Weight ETF
EQL
$555M
$5K ﹤0.01%
213
-11,190
EVH icon
4723
Evolent Health
EVH
$440M
$5K ﹤0.01%
603
-853
FATE icon
4724
Fate Therapeutics
FATE
$125M
$5K ﹤0.01%
272
-2,228
FLGT icon
4725
Fulgent Genetics
FLGT
$859M
$5K ﹤0.01%
+420
187 188
189
190 191