We are live on ! Find out more
LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
OMFS icon
3076
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$93K ﹤0.01%
+3,197
PRLB icon
3077
Protolabs
PRLB
$1.76B
$93K ﹤0.01%
1,012
+124
TXRH icon
3078
Texas Roadhouse
TXRH
$10.8B
$93K ﹤0.01%
1,663
-9,624
WCC
3079
WESCO International
WCC
$16.3B
$93K ﹤0.01%
1,569
+282
TGP
3080
DELISTED
Teekay LNG Partners L.P.
TGP
$92K ﹤0.01%
5,927
-3,231
APOG icon
3081
Apogee Enterprises
APOG
$823M
$92K ﹤0.01%
2,675
-142
BCSF icon
3082
Bain Capital Specialty
BCSF
$839M
$92K ﹤0.01%
4,738
+2,038
FND icon
3083
Floor & Decor
FND
$5.33B
$92K ﹤0.01%
1,824
-172
FNI
3084
DELISTED
First Trust Chindia ETF
FNI
$92K ﹤0.01%
2,564
-844
AGT
3085
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$92K ﹤0.01%
+4,046
MIME
3086
DELISTED
Mimecast Limited
MIME
$92K ﹤0.01%
2,124
+70
DISCK
3087
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92K ﹤0.01%
3,054
-234
PLYM
3088
DELISTED
Plymouth Industrial REIT
PLYM
$92K ﹤0.01%
5,001
+3,261
RSPR icon
3089
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$104M
$92K ﹤0.01%
2,937
+2,555
GMLP
3090
DELISTED
Golar LNG Partners LP
GMLP
$92K ﹤0.01%
10,462
+2,150
SYG
3091
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$92K ﹤0.01%
1,033
-206
BL icon
3092
BlackLine
BL
$1.62B
$91K ﹤0.01%
1,827
+3
PEB icon
3093
Pebblebrook Hotel Trust
PEB
$1.95B
$91K ﹤0.01%
3,414
+192
UJUL icon
3094
Innovator US Equity Ultra Buffer ETF July
UJUL
$141M
$91K ﹤0.01%
3,613
+190
FIV
3095
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$91K ﹤0.01%
9,900
-7,500
HR
3096
DELISTED
Healthcare Realty Trust Incorporated
HR
$91K ﹤0.01%
2,715
+143
AEF
3097
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$91K ﹤0.01%
11,947
-2,691
AGM icon
3098
Federal Agricultural Mortgage
AGM
$1.95B
$91K ﹤0.01%
1,088
+144
WDR
3099
DELISTED
Waddell & Reed Financial, Inc.
WDR
$91K ﹤0.01%
5,409
-254
AMRS
3100
DELISTED
Amyris Inc.
AMRS
$90K ﹤0.01%
29,257
+11,341
122 123
124
125 126