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
BBEU icon
3301
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$68K ﹤0.01%
1,353
-171
EXLS icon
3302
EXL Service
EXLS
$6.81B
$68K ﹤0.01%
4,920
-970
KN icon
3303
Knowles
KN
$1.86B
$68K ﹤0.01%
3,181
-13
KNCT icon
3304
Invesco Next Gen Connectivity ETF
KNCT
$99.6M
$68K ﹤0.01%
1,821
-1,249
NAZ icon
3305
Nuveen Arizona Quality Municipal Income Fund
NAZ
$146M
$68K ﹤0.01%
4,971
+14
OTEX icon
3306
Open Text
OTEX
$8.43B
$68K ﹤0.01%
1,561
-433
SBH icon
3307
Sally Beauty Holdings
SBH
$1.49B
$68K ﹤0.01%
3,804
+76
PRKS icon
3308
United Parks & Resorts
PRKS
$1.9B
$68K ﹤0.01%
2,131
+725
KLCD
3309
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$68K ﹤0.01%
2,518
+592
ARD
3310
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$68K ﹤0.01%
3,497
-1,042
HTZ
3311
DELISTED
Hertz Global Holdings, Inc.
HTZ
$68K ﹤0.01%
4,331
-145
BANR icon
3312
Banner Corp
BANR
$2.3B
$67K ﹤0.01%
1,187
-576
CNRG icon
3313
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$67K ﹤0.01%
1,498
+1,438
FPWR
3314
First Trust EIP Power Solutions ETF
FPWR
$18M
$67K ﹤0.01%
+3,200
GLOB icon
3315
Globant
GLOB
$3.01B
$67K ﹤0.01%
747
+363
OILK icon
3316
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$52.1M
$67K ﹤0.01%
618
-520
ZIXI
3317
DELISTED
Zix Corporation
ZIXI
$67K ﹤0.01%
7,562
-15,538
ENV
3318
DELISTED
ENVESTNET, INC.
ENV
$67K ﹤0.01%
967
+160
BCO icon
3319
Brink's
BCO
$4.97B
$66K ﹤0.01%
923
+423
BPMC
3320
DELISTED
Blueprint Medicines
BPMC
$66K ﹤0.01%
826
-101
DDIV icon
3321
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$66K ﹤0.01%
2,476
+950
PWOD
3322
DELISTED
Penns Woods Bancorp
PWOD
$66K ﹤0.01%
1,848
QDEL icon
3323
QuidelOrtho
QDEL
$1.92B
$66K ﹤0.01%
893
-70
SMPL icon
3324
Simply Good Foods
SMPL
$1.85B
$66K ﹤0.01%
2,272
+1,071
TCBI icon
3325
Texas Capital Bancshares
TCBI
$4.24B
$66K ﹤0.01%
1,182
+703
131 132
133
134 135