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
SLF icon
2476
Sun Life Financial
SLF
$32.9B
$205K ﹤0.01%
4,529
-141
NATI
2477
DELISTED
National Instruments Corp
NATI
$205K ﹤0.01%
4,880
-468
APPF icon
2478
AppFolio
APPF
$8.38B
$204K ﹤0.01%
1,861
-206
DHF
2479
BNY Mellon High Yield Strategies Fund
DHF
$182M
$204K ﹤0.01%
65,571
+3,000
PMT
2480
PennyMac Mortgage Investment
PMT
$1.09B
$204K ﹤0.01%
9,163
-41,234
PRN icon
2481
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$316M
$204K ﹤0.01%
2,989
+54
SMMU icon
2482
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$204K ﹤0.01%
4,025
+105
BMTC
2483
DELISTED
Bryn Mawr Bank Corp
BMTC
$204K ﹤0.01%
4,947
-1,679
IBN icon
2484
ICICI Bank
IBN
$109B
$203K ﹤0.01%
13,477
-249
PZZA icon
2485
Papa John's
PZZA
$1.36B
$203K ﹤0.01%
3,205
+59
VALE icon
2486
Vale
VALE
$55.1B
$203K ﹤0.01%
15,403
-1,373
INXN
2487
DELISTED
Interxion Holding N.V.
INXN
$203K ﹤0.01%
2,514
+40
CMO
2488
DELISTED
Capstead Mortgage Corp.
CMO
$203K ﹤0.01%
25,680
-2,836
HFXI icon
2489
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$202K ﹤0.01%
+9,290
LAD icon
2490
Lithia Motors
LAD
$8.03B
$202K ﹤0.01%
1,376
+1,198
PBI icon
2491
Pitney Bowes
PBI
$1.61B
$202K ﹤0.01%
50,234
-7,196
MNK
2492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$202K ﹤0.01%
56,800
-8,832
BOUT icon
2493
Innovator IBD Breakout Opportunities ETF
BOUT
$11M
$201K ﹤0.01%
9,600
-2,900
BSET icon
2494
Bassett Furniture
BSET
$136M
$201K ﹤0.01%
+12,295
HOMB icon
2495
Home BancShares
HOMB
$5.51B
$201K ﹤0.01%
10,209
+126
OZK icon
2496
Bank OZK
OZK
$5.24B
$201K ﹤0.01%
6,554
-218
ZROZ icon
2497
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$201K ﹤0.01%
1,503
-1,047
EFX icon
2498
Equifax
EFX
$25.7B
$200K ﹤0.01%
1,419
-4
IMAX icon
2499
IMAX
IMAX
$2.05B
$200K ﹤0.01%
9,756
-888
NIM icon
2500
Nuveen Select Maturities Municipal Fund
NIM
$116M
$200K ﹤0.01%
18,765
+54
98 99
100
101 102