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
SIGI icon
2501
Selective Insurance
SIGI
$4.72B
$200K ﹤0.01%
3,071
+5
EIDO icon
2502
iShares MSCI Indonesia ETF
EIDO
$340M
$199K ﹤0.01%
7,747
+4,817
FFIV icon
2503
F5
FFIV
$14.9B
$199K ﹤0.01%
1,429
-43
STNE icon
2504
StoneCo
STNE
$3.81B
$199K ﹤0.01%
4,988
-15
TOL icon
2505
Toll Brothers
TOL
$13B
$199K ﹤0.01%
4,997
+546
NDP
2506
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$199K ﹤0.01%
5,730
-1,345
EPI icon
2507
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$198K ﹤0.01%
8,013
-4,336
IRDM icon
2508
Iridium Communications
IRDM
$1.84B
$198K ﹤0.01%
8,031
-1,383
NBIX icon
2509
Neurocrine Biosciences
NBIX
$15.5B
$198K ﹤0.01%
1,834
-113
NSA icon
2510
National Storage Affiliates Trust
NSA
$2.26B
$198K ﹤0.01%
5,920
-11,922
PHDG icon
2511
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.5M
$198K ﹤0.01%
7,069
+243
DECK icon
2512
Deckers Outdoor
DECK
$14.7B
$197K ﹤0.01%
7,026
+1,374
EDIV icon
2513
SPDR S&P Emerging Markets Dividend ETF
EDIV
$943M
$197K ﹤0.01%
6,132
-422
HAIN icon
2514
Hain Celestial
HAIN
$93.3M
$197K ﹤0.01%
7,580
-1,131
INDS icon
2515
Pacer Industrial Real Estate ETF
INDS
$115M
$197K ﹤0.01%
5,953
+2,717
MAT icon
2516
Mattel
MAT
$6.34B
$196K ﹤0.01%
14,618
+704
PWZ icon
2517
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$196K ﹤0.01%
7,163
+177
RBA icon
2518
RB Global
RBA
$18.5B
$196K ﹤0.01%
4,648
-10
HT
2519
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$196K ﹤0.01%
13,807
-1,012
RIDV
2520
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$196K ﹤0.01%
8,023
-120
ARMK icon
2521
Aramark
ARMK
$9.83B
$195K ﹤0.01%
6,203
-565
DLB icon
2522
Dolby
DLB
$6.48B
$195K ﹤0.01%
2,959
-2,344
KBH icon
2523
KB Home
KBH
$4.01B
$195K ﹤0.01%
5,704
-3,773
MRCY icon
2524
Mercury Systems
MRCY
$4.31B
$195K ﹤0.01%
2,815
-498
OUSM icon
2525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$195K ﹤0.01%
6,566
+479
99 100
101
102 103