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
CWEN.A icon
3376
Clearway Energy Class A
CWEN.A
$3.65B
$60K ﹤0.01%
3,137
+5
ESLT icon
3377
Elbit Systems
ESLT
$25.1B
$60K ﹤0.01%
387
+27
HRTX icon
3378
Heron Therapeutics
HRTX
$237M
$60K ﹤0.01%
2,579
+1,862
IGBH icon
3379
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$60K ﹤0.01%
2,350
NURE icon
3380
Nuveen Short-Term REIT ETF
NURE
$30.7M
$60K ﹤0.01%
2,003
+1,863
OGI
3381
Organigram Holdings
OGI
$273M
$60K ﹤0.01%
6,165
-559
SFHY
3382
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$60K ﹤0.01%
1,245
-49
MIE
3383
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$60K ﹤0.01%
7,379
-42,052
CMD
3384
DELISTED
Cantel Medical Corporation
CMD
$60K ﹤0.01%
863
-213
EQC.PRD
3385
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$60K ﹤0.01%
2,100
AAT
3386
American Assets Trust
AAT
$1.16B
$59K ﹤0.01%
1,283
+12
DY icon
3387
Dycom Industries
DY
$9.88B
$59K ﹤0.01%
1,269
+181
FPXI icon
3388
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$59K ﹤0.01%
1,470
+505
FRPT icon
3389
Freshpet
FRPT
$3.2B
$59K ﹤0.01%
1,002
+98
HEES
3390
DELISTED
H&E Equipment Services
HEES
$59K ﹤0.01%
1,776
-120
HY icon
3391
Hyster-Yale Materials Handling
HY
$552M
$59K ﹤0.01%
1,000
IAE
3392
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.5M
$59K ﹤0.01%
6,986
+895
JMM icon
3393
Nuveen Multi-Market Income Fund
JMM
$57.2M
$59K ﹤0.01%
8,030
-627
MIN
3394
MFS Intermediate Income Trust
MIN
$297M
$59K ﹤0.01%
13,565
-8,386
OCFC icon
3395
OceanFirst Financial
OCFC
$1.17B
$59K ﹤0.01%
2,295
PRNT icon
3396
The 3D Printing ETF
PRNT
$74.3M
$59K ﹤0.01%
2,650
PSCU icon
3397
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$59K ﹤0.01%
1,127
TEX icon
3398
Terex
TEX
$3.5B
$59K ﹤0.01%
2,000
+1,113
TRTX
3399
TPG RE Finance Trust
TRTX
$721M
$59K ﹤0.01%
2,884
+384
UAUG icon
3400
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$59K ﹤0.01%
2,300
134 135
136
137 138