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
SWBI icon
2851
Smith & Wesson
SWBI
$476M
$125K ﹤0.01%
17,155
-6,977
SKYW icon
2852
Skywest
SKYW
$4.15B
$124K ﹤0.01%
1,923
-120
EDI
2853
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$124K ﹤0.01%
10,409
+1,000
MTOR
2854
DELISTED
MERITOR, Inc.
MTOR
$124K ﹤0.01%
4,704
+151
CNA icon
2855
CNA Financial
CNA
$12.8B
$123K ﹤0.01%
2,761
-15
ESML icon
2856
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$123K ﹤0.01%
4,281
-22
MC icon
2857
Moelis & Co
MC
$5.13B
$123K ﹤0.01%
3,850
+535
WDFC icon
2858
WD-40
WDFC
$2.79B
$123K ﹤0.01%
635
-35
CEQP
2859
DELISTED
Crestwood Equity Partners LP
CEQP
$123K ﹤0.01%
4,010
+1,086
SNLN
2860
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$123K ﹤0.01%
6,994
-412
AR icon
2861
Antero Resources
AR
$10.3B
$122K ﹤0.01%
42,828
-2,504
XPH icon
2862
State Street SPDR S&P Pharmaceuticals ETF
XPH
$220M
$122K ﹤0.01%
2,672
-968
AQUA
2863
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$122K ﹤0.01%
6,384
+3,548
KEM
2864
DELISTED
KEMET Corporation
KEM
$122K ﹤0.01%
4,511
+257
GIII icon
2865
G-III Apparel Group
GIII
$1.33B
$121K ﹤0.01%
3,621
+97
ISHP icon
2866
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.85M
$121K ﹤0.01%
4,903
-364
DL
2867
DELISTED
China Distance Education Holdings Limited
DL
$121K ﹤0.01%
15,000
CEO
2868
DELISTED
CNOOC Limited
CEO
$121K ﹤0.01%
729
+274
GLDM icon
2869
SPDR Gold MiniShares Trust
GLDM
$25.4B
$120K ﹤0.01%
3,792
-9,666
GRID icon
2870
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5B
$120K ﹤0.01%
2,188
+1,081
RGR icon
2871
Sturm, Ruger & Co
RGR
$509M
$120K ﹤0.01%
2,747
-311
TQQQ icon
2872
ProShares UltraPro QQQ
TQQQ
$29B
$120K ﹤0.01%
11,040
+1,152
MDC
2873
DELISTED
M.D.C. Holdings, Inc.
MDC
$120K ﹤0.01%
3,354
+1,829
FSMD icon
2874
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$119K ﹤0.01%
4,447
+159
GMRE
2875
Global Medical REIT
GMRE
$475M
$119K ﹤0.01%
1,794
+473
113 114
115
116 117