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
AXDX
5001
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
CAC icon
5002
Camden National
CAC
$767M
$2K ﹤0.01%
46
CEVA icon
5003
CEVA Inc
CEVA
$620M
$2K ﹤0.01%
60
-4
CIG icon
5004
CEMIG Preferred Shares
CIG
$5.66B
$2K ﹤0.01%
1,093
CKX icon
5005
CKX Lands
CKX
$19.3M
$2K ﹤0.01%
200
CLBK icon
5006
Columbia Financial
CLBK
$1.65B
$2K ﹤0.01%
149
+146
CLDX icon
5007
Celldex Therapeutics
CLDX
$1.7B
$2K ﹤0.01%
1,069
-599
CLW icon
5008
Clearwater Paper
CLW
$322M
$2K ﹤0.01%
84
-529
CWBC
5009
Community West Bancshares
CWBC
$444M
$2K ﹤0.01%
85
CYH icon
5010
Community Health Systems
CYH
$443M
$2K ﹤0.01%
551
DFIN icon
5011
Donnelley Financial Solutions
DFIN
$1.47B
$2K ﹤0.01%
241
+62
DHT icon
5012
DHT Holdings
DHT
$2.13B
$2K ﹤0.01%
185
+1
DXLG icon
5013
Destination XL Group
DXLG
$46.8M
$2K ﹤0.01%
1,500
ECPG icon
5014
Encore Capital Group
ECPG
$1.25B
$2K ﹤0.01%
44
EFAS icon
5015
Global X MSCI SuperDividend EAFE ETF
EFAS
$37.2M
$2K ﹤0.01%
82
-2,369
EFU icon
5016
ProShares Trust UltraShort MSCI EAFE
EFU
$783K
$2K ﹤0.01%
41
EKSO icon
5017
Ekso Bionics
EKSO
$23.2M
$2K ﹤0.01%
30
-29
ESTA icon
5018
Establishment Labs
ESTA
$1.88B
$2K ﹤0.01%
84
EZPW icon
5019
Ezcorp Inc
EZPW
$1.3B
$2K ﹤0.01%
325
FDEM icon
5020
Fidelity Emerging Markets Multifactor ETF
FDEM
$392M
$2K ﹤0.01%
+95
FISR icon
5021
State Street Fixed Income Sector Rotation ETF
FISR
$343M
$2K ﹤0.01%
31
-2,137
FNGD icon
5022
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$72.4M
– –
-2
FOSL icon
5023
Fossil Group
FOSL
$231M
$2K ﹤0.01%
225
+88
FSM icon
5024
Fortuna Silver Mines
FSM
$3.3B
$2K ﹤0.01%
502
-200
FTAI icon
5025
FTAI Aviation
FTAI
$28.1B
$2K ﹤0.01%
+125
199 200
201
202 203