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
TXRH icon
3076
Texas Roadhouse
TXRH
$11.6B
$93K ﹤0.01%
1,663
-9,624
WCC icon
3077
WESCO International
WCC
$12.2B
$93K ﹤0.01%
1,569
+282
GTHX
3078
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$93K ﹤0.01%
3,536
-200
ERF
3079
DELISTED
Enerplus Corporation
ERF
$93K ﹤0.01%
11,823
-16,752
APOG icon
3080
Apogee Enterprises
APOG
$834M
$92K ﹤0.01%
2,675
-142
BCSF icon
3081
Bain Capital Specialty
BCSF
$901M
$92K ﹤0.01%
4,738
+2,038
FND icon
3082
Floor & Decor
FND
$6.71B
$92K ﹤0.01%
1,824
-172
PLYM
3083
Plymouth Industrial REIT
PLYM
$975M
$92K ﹤0.01%
5,001
+3,261
RSPR icon
3084
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$92K ﹤0.01%
2,937
+2,555
FNI
3085
DELISTED
First Trust Chindia ETF
FNI
$92K ﹤0.01%
2,564
-844
AGT
3086
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$92K ﹤0.01%
+4,046
MIME
3087
DELISTED
Mimecast Limited
MIME
$92K ﹤0.01%
2,124
+70
DISCK
3088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92K ﹤0.01%
3,054
-234
TGP
3089
DELISTED
Teekay LNG Partners L.P.
TGP
$92K ﹤0.01%
5,927
-3,231
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
AEF
3092
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$91K ﹤0.01%
11,947
-2,691
AGM icon
3093
Federal Agricultural Mortgage
AGM
$1.93B
$91K ﹤0.01%
1,088
+144
BL icon
3094
BlackLine
BL
$3.44B
$91K ﹤0.01%
1,827
+3
PEB icon
3095
Pebblebrook Hotel Trust
PEB
$1.31B
$91K ﹤0.01%
3,414
+192
UJUL icon
3096
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$91K ﹤0.01%
3,613
+190
FIV
3097
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$91K ﹤0.01%
9,900
-7,500
HR
3098
DELISTED
Healthcare Realty Trust Incorporated
HR
$91K ﹤0.01%
2,715
+143
WDR
3099
DELISTED
Waddell & Reed Financial, Inc.
WDR
$91K ﹤0.01%
5,409
-254
FLCO icon
3100
Franklin Investment Grade Corporate ETF
FLCO
$556M
$90K ﹤0.01%
3,506
122 123
124
125 126