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
RLGT icon
4751
Radiant Logistics
RLGT
$299M
$5K ﹤0.01%
990
+47
RMCF icon
4752
Rocky Mountain Chocolate Factory
RMCF
$12.9M
$5K ﹤0.01%
525
TDW icon
4753
Tidewater
TDW
$2.86B
$5K ﹤0.01%
260
+37
TMHC icon
4754
Taylor Morrison
TMHC
$6.1B
$5K ﹤0.01%
244
+5
TSEM icon
4755
Tower Semiconductor
TSEM
$12.8B
$5K ﹤0.01%
225
TUSK icon
4756
Mammoth Energy Services
TUSK
$97.4M
$5K ﹤0.01%
2,123
TWIN icon
4757
Twin Disc
TWIN
$227M
$5K ﹤0.01%
467
UE icon
4758
Urban Edge Properties
UE
$2.42B
$5K ﹤0.01%
288
-828
UEC icon
4759
Uranium Energy
UEC
$6.65B
$5K ﹤0.01%
5,900
+500
UFO icon
4760
Procure Space ETF
UFO
$126M
$5K ﹤0.01%
200
VBND icon
4761
Vident US Bond Strategy ETF
VBND
$485M
$5K ﹤0.01%
96
VRRM icon
4762
Verra Mobility
VRRM
$3.41B
$5K ﹤0.01%
391
-26
VUZI icon
4763
Vuzix
VUZI
$222M
$5K ﹤0.01%
2,607
-3,300
WLDN icon
4764
Willdan Group
WLDN
$1.54B
$5K ﹤0.01%
160
+60
WTBA icon
4765
West Bancorporation
WTBA
$376M
$5K ﹤0.01%
209
XITK icon
4766
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.6M
$5K ﹤0.01%
47
YEXT icon
4767
Yext
YEXT
$1.09B
$5K ﹤0.01%
+387
ITCI
4768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
150
SILK
4769
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5K ﹤0.01%
113
+13
IAUF
4770
DELISTED
iShares Gold Strategy ETF
IAUF
$5K ﹤0.01%
+1,944
CHIH
4771
DELISTED
Global X MSCI China Health Care ETF
CHIH
$5K ﹤0.01%
300
-150
BFIT
4772
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$5K ﹤0.01%
226
+126
PRTK
4773
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,250
LMST
4774
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5K ﹤0.01%
290
-1,000
POTX
4775
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
+3
189 190
191
192 193