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
OVL icon
3176
Overlay Shares Large Cap Equity ETF
OVL
$184M
$80K ﹤0.01%
+2,891
PAI
3177
Western Asset Investment Grade Income Fund
PAI
$118M
$80K ﹤0.01%
5,181
+45
SPPP
3178
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$80K ﹤0.01%
5,553
-750
QVCGA
3179
QVC Group Inc Series A
QVCGA
$101M
$80K ﹤0.01%
194
-61
FNOV icon
3180
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$80K ﹤0.01%
+2,555
APLS icon
3181
Apellis Pharmaceuticals
APLS
$3.12B
$79K ﹤0.01%
2,556
+350
CBT icon
3182
Cabot Corp
CBT
$3.5B
$79K ﹤0.01%
1,667
+155
CVBF icon
3183
CVB Financial
CVBF
$2.67B
$79K ﹤0.01%
3,662
+25
GMF icon
3184
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$79K ﹤0.01%
1,180
-190
JHG icon
3185
Janus Henderson
JHG
$7.11B
$79K ﹤0.01%
3,247
-250
NWSA icon
3186
News Corp Class A
NWSA
$14.5B
$79K ﹤0.01%
5,674
-651
YELP icon
3187
Yelp
YELP
$1.92B
$79K ﹤0.01%
2,279
+868
PVG
3188
DELISTED
PRETIUM RESOURCES INC.
PVG
$79K ﹤0.01%
7,090
+3,590
BBL
3189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$79K ﹤0.01%
1,684
-869
ENX
3190
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$79K ﹤0.01%
6,563
GLP icon
3191
Global Partners
GLP
$1.46B
$79K ﹤0.01%
3,947
-277
EPOL icon
3192
iShares MSCI Poland ETF
EPOL
$442M
$78K ﹤0.01%
3,716
-439
REG icon
3193
Regency Centers
REG
$12.5B
$78K ﹤0.01%
1,243
+391
TIMB icon
3194
TIM SA
TIMB
$9.87B
$78K ﹤0.01%
4,009
+3,483
LGF.B
3195
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$78K ﹤0.01%
7,831
+4,520
NTUS
3196
DELISTED
Natus Medical Inc
NTUS
$78K ﹤0.01%
2,357
-205
JCAP
3197
DELISTED
Jernigan Capital, Inc.
JCAP
$78K ﹤0.01%
4,129
-1,485
NBL
3198
DELISTED
Noble Energy, Inc.
NBL
$78K ﹤0.01%
3,127
-774
SEA
3199
DELISTED
Invesco Shipping ETF
SEA
$78K ﹤0.01%
7,673
-451
EXTR icon
3200
Extreme Networks
EXTR
$2.25B
$78K ﹤0.01%
10,535
126 127
128
129 130