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
CLBK icon
5001
Columbia Financial
CLBK
$1.75B
$2K ﹤0.01%
149
+146
CLDX icon
5002
Celldex Therapeutics
CLDX
$1.94B
$2K ﹤0.01%
1,069
-599
CLW icon
5003
Clearwater Paper
CLW
$284M
$2K ﹤0.01%
84
-529
CUE icon
5004
Cue Biopharma
CUE
$42.5M
$2K ﹤0.01%
120
CVGI icon
5005
Commercial Vehicle Group
CVGI
$61M
$2K ﹤0.01%
275
CWBC
5006
Community West Bancshares
CWBC
$447M
$2K ﹤0.01%
85
CYH icon
5007
Community Health Systems
CYH
$485M
$2K ﹤0.01%
551
DFIN icon
5008
Donnelley Financial Solutions
DFIN
$1.23B
$2K ﹤0.01%
241
+62
DHT icon
5009
DHT Holdings
DHT
$2.06B
$2K ﹤0.01%
185
+1
DXLG icon
5010
Destination XL Group
DXLG
$61.4M
$2K ﹤0.01%
1,500
ECPG icon
5011
Encore Capital Group
ECPG
$1.19B
$2K ﹤0.01%
44
EFAS icon
5012
Global X MSCI SuperDividend EAFE ETF
EFAS
$34.7M
$2K ﹤0.01%
82
-2,369
EFU icon
5013
ProShares Trust UltraShort MSCI EAFE
EFU
$854K
$2K ﹤0.01%
41
EKSO icon
5014
Ekso Bionics
EKSO
$11.5M
$2K ﹤0.01%
30
-29
ESTA icon
5015
Establishment Labs
ESTA
$2.06B
$2K ﹤0.01%
84
EZPW icon
5016
Ezcorp Inc
EZPW
$1.22B
$2K ﹤0.01%
325
FDEM icon
5017
Fidelity Emerging Markets Multifactor ETF
FDEM
$291M
$2K ﹤0.01%
+95
FISR icon
5018
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$2K ﹤0.01%
31
-2,137
FOSL icon
5019
Fossil Group
FOSL
$217M
$2K ﹤0.01%
225
+88
FSM icon
5020
Fortuna Silver Mines
FSM
$2.85B
$2K ﹤0.01%
502
-200
FTAI icon
5021
FTAI Aviation
FTAI
$18.1B
$2K ﹤0.01%
+125
FUTU icon
5022
Futu Holdings
FUTU
$23.9B
$2K ﹤0.01%
200
GOGL
5023
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
400
-196
GSM icon
5024
FerroAtlántica
GSM
$855M
$2K ﹤0.01%
2,008
GTE icon
5025
Gran Tierra Energy
GTE
$164M
$2K ﹤0.01%
120
199 200
201
202 203