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
LAKE icon
2451
Lakeland Industries
LAKE
$90.4M
$211K ﹤0.01%
19,520
CMPR icon
2452
Cimpress
CMPR
$1.95B
$210K ﹤0.01%
1,669
-185
CRS icon
2453
Carpenter Technology
CRS
$16.7B
$210K ﹤0.01%
4,216
-103
LAND
2454
Gladstone Land Corp
LAND
$359M
$210K ﹤0.01%
16,230
+1,280
PJT icon
2455
PJT Partners
PJT
$4.41B
$210K ﹤0.01%
4,747
+350
QDF icon
2456
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$210K ﹤0.01%
4,387
-683
SKY icon
2457
Champion Homes
SKY
$5.12B
$210K ﹤0.01%
6,657
+1,163
SITE icon
2458
SiteOne Landscape Supply
SITE
$6.57B
$209K ﹤0.01%
2,308
+290
EDOW icon
2459
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$208K ﹤0.01%
7,935
-12,920
HRZN icon
2460
Horizon Technology Finance
HRZN
$308M
$208K ﹤0.01%
16,161
+961
WMC
2461
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$208K ﹤0.01%
2,017
+170
NXQ
2462
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$207K ﹤0.01%
13,566
+304
SWX icon
2463
Southwest Gas
SWX
$5.99B
$207K ﹤0.01%
2,732
-58
TNA icon
2464
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.85B
$207K ﹤0.01%
2,880
-261
RJI
2465
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$207K ﹤0.01%
38,488
BC icon
2466
Brunswick
BC
$5.64B
$206K ﹤0.01%
3,483
-197
FLN icon
2467
First Trust Latin America AlphaDEX Fund
FLN
$23.3M
$206K ﹤0.01%
9,033
+4,296
HYHG icon
2468
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
$206K ﹤0.01%
3,152
-559
SLAB icon
2469
Silicon Laboratories
SLAB
$4.78B
$206K ﹤0.01%
1,774
+2
VTWG icon
2470
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
$206K ﹤0.01%
1,318
-130
MCBC
2471
DELISTED
Macatawa Bank Corp
MCBC
$206K ﹤0.01%
18,510
LTHM
2472
DELISTED
Livent Corporation
LTHM
$206K ﹤0.01%
24,030
+3,116
COHR icon
2473
Coherent
COHR
$30.9B
$205K ﹤0.01%
6,140
+49
IOVA icon
2474
Iovance Biotherapeutics
IOVA
$1.05B
$205K ﹤0.01%
7,402
+102
PPT
2475
Putnam Premier Income Trust
PPT
$343M
$205K ﹤0.01%
37,102
-8,712
97 98
99
100 101