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
DRH icon
3251
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$73K ﹤0.01%
6,542
+436
EPU icon
3252
iShares MSCI Peru and Global Exposure ETF
EPU
$267M
$73K ﹤0.01%
1,977
-273
IBDT icon
3253
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.33B
$73K ﹤0.01%
2,600
+200
KGC icon
3254
Kinross Gold
KGC
$34.5B
$73K ﹤0.01%
14,993
-112,208
LOAN
3255
Manhattan Bridge Capital
LOAN
$56.9M
$73K ﹤0.01%
11,443
+3,853
NMI icon
3256
Nuveen Municipal Income
NMI
$102M
$73K ﹤0.01%
6,535
+4,556
URBN icon
3257
Urban Outfitters
URBN
$7.29B
$73K ﹤0.01%
2,521
+368
UCB
3258
United Community Banks
UCB
$3.92B
$73K ﹤0.01%
2,391
+171
QTS
3259
DELISTED
QTS REALTY TRUST, INC.
QTS
$73K ﹤0.01%
1,337
-739
MYOK
3260
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$73K ﹤0.01%
1,000
TLRD
3261
DELISTED
Tailored Brands, Inc.
TLRD
$73K ﹤0.01%
17,521
+10,654
AMZA icon
3262
InfraCap MLP ETF
AMZA
$378M
$72K ﹤0.01%
1,596
-305
DEEP icon
3263
Acquirers Small and Micro Deep Value ETF
DEEP
$25.4M
$72K ﹤0.01%
2,200
+343
DSGX icon
3264
Descartes Systems
DSGX
$7.7B
$72K ﹤0.01%
1,702
+66
IAG icon
3265
IAMGOLD
IAG
$9.66B
$72K ﹤0.01%
10,557
-32,593
OUT icon
3266
Outfront Media
OUT
$4B
$72K ﹤0.01%
2,700
-1,490
PBT
3267
Permian Basin Royalty Trust
PBT
$780M
$72K ﹤0.01%
18,580
-24
PXE icon
3268
Invesco Energy Exploration & Production ETF
PXE
$74.6M
$72K ﹤0.01%
4,290
+556
SUPN icon
3269
Supernus Pharmaceuticals
SUPN
$2.95B
$72K ﹤0.01%
3,015
+2,496
AIA icon
3270
iShares Asia 50 ETF
AIA
$1.52B
$71K ﹤0.01%
1,086
+5
CMTL icon
3271
Comtech Telecommunications
CMTL
$99.3M
$71K ﹤0.01%
1,998
+1,993
FMS icon
3272
Fresenius Medical Care
FMS
$13.6B
$71K ﹤0.01%
1,910
JUST icon
3273
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$71K ﹤0.01%
1,525
+475
MTH icon
3274
Meritage Homes
MTH
$4.69B
$71K ﹤0.01%
2,328
+420
PBD icon
3275
Invesco Global Clean Energy ETF
PBD
$165M
$71K ﹤0.01%
4,970
-165
129 130
131
132 133