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
GLV
3351
Clough Global Dividend & Income Fund
GLV
$72.8M
$63K ﹤0.01%
5,750
KEX icon
3352
Kirby Corp
KEX
$6.06B
$63K ﹤0.01%
703
-159
NFE icon
3353
New Fortress Energy
NFE
$339M
$63K ﹤0.01%
4,079
+826
ODP
3354
DELISTED
ODP
ODP
$63K ﹤0.01%
2,294
+224
RMI
3355
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
$63K ﹤0.01%
2,791
+1,966
ROAM icon
3356
Hartford Multifactor Emerging Markets ETF
ROAM
$61.2M
$63K ﹤0.01%
2,700
+250
JCO
3357
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$63K ﹤0.01%
6,250
LVHB
3358
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$63K ﹤0.01%
+1,643
EXI icon
3359
iShares Global Industrials ETF
EXI
$930M
$62K ﹤0.01%
638
-333
FNKO icon
3360
Funko
FNKO
$165M
$62K ﹤0.01%
3,622
+2,600
GIB icon
3361
CGI
GIB
$20B
$62K ﹤0.01%
739
-328
TMFC icon
3362
Motley Fool 100 Index ETF
TMFC
$1.88B
$62K ﹤0.01%
2,494
+1,625
VOC icon
3363
VOC Energy
VOC
$48.1M
$62K ﹤0.01%
11,788
-7,995
WWE
3364
DELISTED
World Wrestling Entertainment
WWE
$62K ﹤0.01%
938
-5
BDXA
3365
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$62K ﹤0.01%
950
+766
MINC
3366
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$62K ﹤0.01%
1,277
+1,008
BAR icon
3367
GraniteShares Gold Shares
BAR
$1.46B
$61K ﹤0.01%
4,026
-25,114
BFH icon
3368
Bread Financial
BFH
$3.54B
$61K ﹤0.01%
684
+189
IBDU icon
3369
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.2B
$61K ﹤0.01%
+2,400
MGPI icon
3370
MGP Ingredients
MGPI
$525M
$61K ﹤0.01%
1,263
+13
NORW icon
3371
Global X MSCI Norway ETF
NORW
$57M
$61K ﹤0.01%
2,798
-78
TBT icon
3372
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$61K ﹤0.01%
2,291
-356
USCI icon
3373
US Commodity Index
USCI
$280M
$61K ﹤0.01%
1,663
-195
BIG
3374
DELISTED
Big Lots, Inc.
BIG
$61K ﹤0.01%
2,153
+575
CLNE icon
3375
Clean Energy Fuels
CLNE
$493M
$60K ﹤0.01%
25,655
-500
133 134
135
136 137