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
NXRT
2826
NexPoint Residential Trust
NXRT
$710M
$130K ﹤0.01%
2,937
+32
PSCF icon
2827
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$130K ﹤0.01%
2,309
-185
BCIC
2828
BCP Investment Corp
BCIC
$158M
$130K ﹤0.01%
5,137
+4,587
WLKP icon
2829
Westlake Chemical Partners
WLKP
$678M
$130K ﹤0.01%
4,907
+4
CTS icon
2830
CTS Corp
CTS
$1.29B
$129K ﹤0.01%
4,300
+6
FLC
2831
Flaherty & Crumrine Total Return Fund
FLC
$182M
$129K ﹤0.01%
5,781
+380
NMM icon
2832
Navios Maritime Partners
NMM
$1.47B
$129K ﹤0.01%
6,918
-639
OGIG icon
2833
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$129K ﹤0.01%
4,915
WIP icon
2834
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
$129K ﹤0.01%
2,613
-2,287
USFR
2835
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$129K ﹤0.01%
4,702
-38,630
OBDC icon
2836
Blue Owl Capital
OBDC
$6.66B
$128K ﹤0.01%
7,111
+5,511
IPHS
2837
DELISTED
Innophos Holdings, Inc.
IPHS
$128K ﹤0.01%
4,000
-18
CFFN icon
2838
Capitol Federal Financial
CFFN
$921M
$127K ﹤0.01%
9,252
-288
GOLF icon
2839
Acushnet Holdings
GOLF
$4.98B
$127K ﹤0.01%
3,977
+357
MGF
2840
MFS Government Markets Income Trust
MGF
$98.4M
$127K ﹤0.01%
27,659
+5,959
MKSI icon
2841
MKS Inc
MKSI
$10.4B
$127K ﹤0.01%
1,146
+60
DTYS
2842
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$127K ﹤0.01%
9,879
-61
TDAY
2843
USA Today Co
TDAY
$811M
$126K ﹤0.01%
19,855
+12,116
HSIC icon
2844
Henry Schein
HSIC
$9.04B
$126K ﹤0.01%
1,966
+17
IEDI icon
2845
iShares US Consumer Focused ETF
IEDI
$30.7M
$126K ﹤0.01%
4,020
+1,158
PBR.A icon
2846
Petrobras Class A
PBR.A
$72.7B
$126K ﹤0.01%
8,361
+3,540
PVL
2847
Permianville Royalty Trust
PVL
$60.1M
$126K ﹤0.01%
65,502
-4,298
SILC icon
2848
Silicom
SILC
$81.5M
$126K ﹤0.01%
3,800
TAL icon
2849
TAL Education Group
TAL
$6.77B
$126K ﹤0.01%
2,563
MDCO
2850
DELISTED
Medicines Co
MDCO
$126K ﹤0.01%
1,489
+441
112 113
114
115 116