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
AXNX
1851
DELISTED
Axonics, Inc. Common Stock
AXNX
$483K ﹤0.01%
17,450
+8,283
GIL icon
1852
Gildan
GIL
$10.9B
$482K ﹤0.01%
16,318
-3,092
SNR
1853
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$482K ﹤0.01%
63,003
+7,700
PTEU icon
1854
Pacer Trendpilot European Index ETF
PTEU
$36.8M
$480K ﹤0.01%
17,272
-6,202
RGEN icon
1855
Repligen
RGEN
$9.29B
$480K ﹤0.01%
5,188
-38
ZS icon
1856
Zscaler
ZS
$38.7B
$480K ﹤0.01%
10,262
-37
AG icon
1857
First Majestic Silver
AG
$7.38B
$477K ﹤0.01%
38,842
-133
CPK icon
1858
Chesapeake Utilities
CPK
$3.05B
$477K ﹤0.01%
5,030
+351
OSK icon
1859
Oshkosh
OSK
$8.19B
$477K ﹤0.01%
5,129
+529
REXR icon
1860
Rexford Industrial Realty
REXR
$9.48B
$477K ﹤0.01%
10,441
+3,086
FMC icon
1861
FMC
FMC
$1.66B
$476K ﹤0.01%
4,771
+172
GMED icon
1862
Globus Medical
GMED
$12.2B
$476K ﹤0.01%
8,078
-336
KYN icon
1863
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$476K ﹤0.01%
34,120
+449
ALSN icon
1864
Allison Transmission
ALSN
$7.7B
$475K ﹤0.01%
9,876
-413
AAP icon
1865
Advance Auto Parts
AAP
$3.15B
$474K ﹤0.01%
3,126
-1,189
EMQQ icon
1866
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$473K ﹤0.01%
13,329
-2,855
NJR icon
1867
New Jersey Resources
NJR
$4.54B
$473K ﹤0.01%
10,660
-2,076
NVRI icon
1868
Enviri
NVRI
$1.47B
$470K ﹤0.01%
20,374
+15,644
TROX icon
1869
Tronox
TROX
$609M
$470K ﹤0.01%
41,165
-47
PETQ
1870
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$469K ﹤0.01%
18,755
-206
IDA icon
1871
Idacorp
IDA
$6.85B
$468K ﹤0.01%
4,487
-442
RACE icon
1872
Ferrari
RACE
$69.7B
$466K ﹤0.01%
2,801
-94
SPEU icon
1873
SPDR Portfolio Europe ETF
SPEU
$720M
$466K ﹤0.01%
12,872
+5,767
QAI icon
1874
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$465K ﹤0.01%
15,122
-2,410
BB icon
1875
BlackBerry
BB
$2.55B
$464K ﹤0.01%
66,533
-29,711
73 74
75
76 77