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
VTGN icon
2926
VistaGen Therapeutics
VTGN
$30.4M
$112K ﹤0.01%
5,424
-400
CNH
2927
CNH Industrial
CNH
$12B
$112K ﹤0.01%
11,615
-93
VFLQ
2928
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$112K ﹤0.01%
1,260
+7
BQH
2929
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$112K ﹤0.01%
7,380
+2,024
AGO icon
2930
Assured Guaranty
AGO
$4.25B
$111K ﹤0.01%
2,271
-178
ERII icon
2931
Energy Recovery
ERII
$765M
$111K ﹤0.01%
11,304
+230
H icon
2932
Hyatt Hotels
H
$15.3B
$111K ﹤0.01%
1,240
+37
PSEP icon
2933
Innovator US Equity Power Buffer ETF September
PSEP
$904M
$111K ﹤0.01%
4,300
+250
JTA
2934
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$111K ﹤0.01%
9,178
+675
FTI icon
2935
TechnipFMC
FTI
$17.6B
$110K ﹤0.01%
6,866
-44,178
GBAB
2936
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$408M
$110K ﹤0.01%
4,648
-22,084
HELE icon
2937
Helen of Troy
HELE
$458M
$110K ﹤0.01%
620
+9
ITRI icon
2938
Itron
ITRI
$4.25B
$110K ﹤0.01%
1,650
-149
QLYS icon
2939
Qualys
QLYS
$5.13B
$110K ﹤0.01%
1,322
+164
SSL icon
2940
Sasol
SSL
$3.93B
$110K ﹤0.01%
5,092
+3,572
BOOT icon
2941
Boot Barn
BOOT
$5.79B
$109K ﹤0.01%
2,455
+1,113
EGHT icon
2942
8x8 Inc
EGHT
$298M
$109K ﹤0.01%
5,940
KBWR icon
2943
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$109K ﹤0.01%
2,020
MSA icon
2944
Mine Safety
MSA
$6.31B
$109K ﹤0.01%
862
-67
CLVS
2945
DELISTED
Clovis Oncology, Inc.
CLVS
$109K ﹤0.01%
10,498
+5,703
AEG icon
2946
Aegon
AEG
$11.4B
$108K ﹤0.01%
25,804
+10,640
AORT icon
2947
Artivion
AORT
$2.25B
$108K ﹤0.01%
4,000
FID icon
2948
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$108K ﹤0.01%
5,857
+340
RING icon
2949
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$108K ﹤0.01%
4,448
+2,179
TW icon
2950
Tradeweb Markets
TW
$22.1B
$108K ﹤0.01%
2,313
+369
116 117
118
119 120