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
PLAN
5151
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
27
-16
VWTR
5152
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
100
GSKY
5153
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
100
-30
ODT
5154
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
47
+33
MARK
5155
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
170
AAAU icon
5156
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$1K ﹤0.01%
46
-74
ACEL icon
5157
Accel Entertainment
ACEL
$927M
$1K ﹤0.01%
+100
ACET icon
5158
Adicet Bio
ACET
$75.8M
$1K ﹤0.01%
+9
ACIU icon
5159
AC Immune
ACIU
$334M
$1K ﹤0.01%
+100
ANDE icon
5160
Andersons Inc
ANDE
$2.02B
$1K ﹤0.01%
32
-500
ANGI icon
5161
Angi Inc
ANGI
$537M
$1K ﹤0.01%
9
APEI icon
5162
American Public Education
APEI
$733M
$1K ﹤0.01%
+50
ASC icon
5163
Ardmore Shipping
ASC
$478M
$1K ﹤0.01%
+159
AVTR icon
5164
Avantor
AVTR
$8.08B
$1K ﹤0.01%
+77
BALY icon
5165
Bally's
BALY
$783M
$1K ﹤0.01%
50
BCLI
5166
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+13
BELFA icon
5167
Bel Fuse Inc Class A
BELFA
$2.32B
$1K ﹤0.01%
50
BH icon
5168
Biglari Holdings Class B
BH
$1.39B
$1K ﹤0.01%
5
+2
BKTI icon
5169
BK Technologies
BKTI
$326M
$1K ﹤0.01%
39
BZH icon
5170
Beazer Homes USA
BZH
$690M
$1K ﹤0.01%
43
-1,550
CATX icon
5171
Perspective Therapeutics
CATX
$181M
$1K ﹤0.01%
150
CHCI icon
5172
Comstock Holding Companies
CHCI
$108M
$1K ﹤0.01%
+500
CTXR icon
5173
Citius Pharmaceuticals
CTXR
$16.8M
$1K ﹤0.01%
40
CYD icon
5174
China Yuchai International
CYD
$1.65B
$1K ﹤0.01%
46
DVYA icon
5175
iShares Asia/Pacific Dividend ETF
DVYA
$60.6M
$1K ﹤0.01%
17
205 206
207
208 209