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
EUMV
3151
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$84K ﹤0.01%
3,089
AGND
3152
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$84K ﹤0.01%
2,018
+14
RTL
3153
DELISTED
Pacer Benchmark Retail Real Estate SCTR ETF
RTL
$84K ﹤0.01%
3,046
+2,306
MNR
3154
DELISTED
Monmouth Real Estate Investment Corp
MNR
$84K ﹤0.01%
5,825
-1,014
AWI icon
3155
Armstrong World Industries
AWI
$8.03B
$83K ﹤0.01%
882
-97
SEM icon
3156
Select Medical
SEM
$1.86B
$83K ﹤0.01%
6,600
-3,445
SF icon
3157
Stifel
SF
$13B
$83K ﹤0.01%
2,052
+351
CNSL
3158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$83K ﹤0.01%
20,443
-4,770
CEN
3159
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$83K ﹤0.01%
1,317
+182
XENT
3160
DELISTED
Intersect ENT, Inc
XENT
$83K ﹤0.01%
+3,325
DMRC icon
3161
Digimarc
DMRC
$176M
$82K ﹤0.01%
2,441
+1,175
EWZS icon
3162
iShares MSCI Brazil Small-Cap ETF
EWZS
$174M
$82K ﹤0.01%
3,855
+2,080
GERN icon
3163
Geron
GERN
$849M
$82K ﹤0.01%
60,870
+1,700
RUN icon
3164
Sunrun
RUN
$4.24B
$82K ﹤0.01%
5,908
-567
TECK icon
3165
Teck Resources
TECK
$21.8B
$82K ﹤0.01%
4,674
-187
FVL
3166
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$82K ﹤0.01%
3,596
-211
STL
3167
DELISTED
Sterling Bancorp
STL
$82K ﹤0.01%
3,860
-1,783
CTRE icon
3168
CareTrust REIT
CTRE
$8.11B
$81K ﹤0.01%
3,986
-394
DWLD icon
3169
Davis Select Worldwide ETF
DWLD
$512M
$81K ﹤0.01%
3,162
+1,485
TBBK icon
3170
The Bancorp
TBBK
$3.02B
$81K ﹤0.01%
6,249
+200
WASH icon
3171
Washington Trust Bancorp
WASH
$581M
$81K ﹤0.01%
1,557
-2,977
ESPR icon
3172
Esperion Therapeutics
ESPR
$932M
$80K ﹤0.01%
1,348
+546
IHG icon
3173
InterContinental Hotels
IHG
$21.5B
$80K ﹤0.01%
1,167
+834
NPV icon
3174
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$80K ﹤0.01%
5,473
NTLA icon
3175
Intellia Therapeutics
NTLA
$1.07B
$80K ﹤0.01%
5,418
+300
125 126
127
128 129