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
EQL icon
4726
ALPS Equal Sector Weight ETF
EQL
$613M
$5K ﹤0.01%
213
-11,190
EVH icon
4727
Evolent Health
EVH
$421M
$5K ﹤0.01%
603
-853
FATE icon
4728
Fate Therapeutics
FATE
$130M
$5K ﹤0.01%
272
-2,228
FLGT icon
4729
Fulgent Genetics
FLGT
$858M
$5K ﹤0.01%
+420
FYLD icon
4730
Cambria Foreign Shareholder Yield ETF
FYLD
$519M
$5K ﹤0.01%
200
GECC icon
4731
Great Elm Capital Corp
GECC
$101M
$5K ﹤0.01%
109
IOSP icon
4732
Innospec
IOSP
$1.99B
$5K ﹤0.01%
48
ISRA icon
4733
VanEck Israel ETF
ISRA
$131M
$5K ﹤0.01%
131
+79
JOF
4734
Japan Smaller Capitalization Fund
JOF
$319M
$5K ﹤0.01%
600
KE
4735
Kimball Electronics
KE
$741M
$5K ﹤0.01%
300
KEQU icon
4736
Kewaunee Scientific
KEQU
$114M
$5K ﹤0.01%
364
KODK icon
4737
Kodak
KODK
$684M
$5K ﹤0.01%
1,025
LBRT icon
4738
Liberty Energy
LBRT
$3.4B
$5K ﹤0.01%
487
LDWY icon
4739
Lendway
LDWY
$6.11M
$5K ﹤0.01%
1,072
+1,000
LEGH icon
4740
Legacy Housing
LEGH
$526M
$5K ﹤0.01%
+300
LEMB icon
4741
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$705M
$5K ﹤0.01%
115
+10
LEN.B icon
4742
Lennar Class B
LEN.B
$26.6B
$5K ﹤0.01%
116
+52
LILA icon
4743
Liberty Latin America Class A
LILA
$1.48B
$5K ﹤0.01%
255
LKFN icon
4744
Lakeland Financial Corp
LKFN
$1.55B
$5K ﹤0.01%
148
+82
MITK icon
4745
Mitek Systems
MITK
$459M
$5K ﹤0.01%
646
+11
OCFT
4746
DELISTED
OneConnect Financial Technology
OCFT
$5K ﹤0.01%
+50
OFIX icon
4747
Orthofix Medical
OFIX
$539M
$5K ﹤0.01%
105
-87
PDS
4748
Precision Drilling
PDS
$983M
$5K ﹤0.01%
165
-265
PRTA icon
4749
Prothena Corp
PRTA
$512M
$5K ﹤0.01%
353
+88
RES icon
4750
RPC Inc
RES
$1.4B
$5K ﹤0.01%
868
-72
188 189
190
191 192