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
NTES icon
2626
NetEase
NTES
$88.1B
$171K ﹤0.01%
4,430
+2,350
JHMI
2627
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$171K ﹤0.01%
4,304
+2,969
GPRE icon
2628
Green Plains
GPRE
$675M
$170K ﹤0.01%
11,017
-3,000
MANH icon
2629
Manhattan Associates
MANH
$10.5B
$170K ﹤0.01%
2,115
-209
SAM icon
2630
Boston Beer
SAM
$2.16B
$170K ﹤0.01%
1,190
+712
ORAN
2631
DELISTED
Orange
ORAN
$170K ﹤0.01%
11,586
-1,130
EWH icon
2632
iShares MSCI Hong Kong ETF
EWH
$671M
$169K ﹤0.01%
6,925
-731
LFUS icon
2633
Littelfuse
LFUS
$6.53B
$169K ﹤0.01%
877
+40
PENN icon
2634
PENN Entertainment
PENN
$1.9B
$169K ﹤0.01%
6,615
+2,588
TEF icon
2635
Telefonica
TEF
$24.1B
$169K ﹤0.01%
29,822
-260
VVR icon
2636
Invesco Senior Income Trust
VVR
$503M
$169K ﹤0.01%
39,151
-349,061
INFN
2637
DELISTED
Infinera Corporation Common Stock
INFN
$169K ﹤0.01%
20,892
-492
MFL
2638
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$169K ﹤0.01%
12,771
+533
ADNT icon
2639
Adient
ADNT
$1.49B
$168K ﹤0.01%
7,899
-1,293
GLPG icon
2640
Galapagos
GLPG
$2.09B
$168K ﹤0.01%
1,023
+197
NNI icon
2641
Nelnet
NNI
$4.78B
$168K ﹤0.01%
2,884
+278
PRK icon
2642
Park National Corp
PRK
$2.64B
$168K ﹤0.01%
1,632
-1,000
UTL icon
2643
Unitil
UTL
$878M
$168K ﹤0.01%
2,719
+303
CTR
2644
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$168K ﹤0.01%
3,911
-160
HSBC.PRA
2645
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$168K ﹤0.01%
6,273
-720
WLL
2646
DELISTED
Whiting Petroleum Corporation
WLL
$168K ﹤0.01%
311
-4
DIOD icon
2647
Diodes
DIOD
$2.35B
$167K ﹤0.01%
2,964
+1,501
SLVP icon
2648
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$730M
$167K ﹤0.01%
14,902
+7,448
UNIT
2649
Uniti Group
UNIT
$1.78B
$167K ﹤0.01%
20,322
-1,413
BDC icon
2650
Belden
BDC
$4.81B
$166K ﹤0.01%
3,003
-65
104 105
106
107 108