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
MSGN
3526
DELISTED
MSG Networks Inc.
MSGN
$50K ﹤0.01%
2,900
-142
WAIR
3527
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$50K ﹤0.01%
4,510
+4,508
NLSN
3528
DELISTED
Nielsen Holdings plc
NLSN
$50K ﹤0.01%
2,594
-734
NEE.PRO
3529
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$50K ﹤0.01%
+978
GAL icon
3530
State Street Global Allocation ETF
GAL
$273M
$49K ﹤0.01%
1,206
+51
ICFI icon
3531
ICF International
ICFI
$1.58B
$49K ﹤0.01%
539
-100
JSML icon
3532
Janus Henderson Small Cap Growth Alpha ETF
JSML
$263M
$49K ﹤0.01%
1,054
RGNX icon
3533
Regenxbio
RGNX
$739M
$49K ﹤0.01%
1,200
+500
LOGM
3534
DELISTED
LogMein, Inc.
LOGM
$49K ﹤0.01%
844
+168
INVA icon
3535
Innoviva
INVA
$1.49B
$49K ﹤0.01%
3,451
+1,117
RODE
3536
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$49K ﹤0.01%
1,750
-3,200
SMC
3537
Summit Midstream
SMC
$325M
$49K ﹤0.01%
985
BAND icon
3538
Bandwidth Inc
BAND
$454M
$48K ﹤0.01%
761
-30
MPV
3539
Barings Participation Investors
MPV
$199M
$48K ﹤0.01%
2,978
OVM icon
3540
Overlay Shares Municipal Bond ETF
OVM
$34.8M
$48K ﹤0.01%
+1,894
SIG icon
3541
Signet Jewelers
SIG
$3.39B
$48K ﹤0.01%
2,221
+235
NFO
3542
DELISTED
Invesco Insider Sentiment ETF
NFO
$48K ﹤0.01%
669
RESI
3543
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$48K ﹤0.01%
3,907
-27,179
BSEP icon
3544
Innovator US Equity Buffer ETF September
BSEP
$246M
$47K ﹤0.01%
1,800
CAKE icon
3545
Cheesecake Factory
CAKE
$2.59B
$47K ﹤0.01%
1,246
+223
EXK
3546
Endeavour Silver
EXK
$2.8B
$47K ﹤0.01%
19,506
+3,500
FSZ icon
3547
First Trust Switzerland AlphaDEX Fund
FSZ
$43.8M
$47K ﹤0.01%
874
-529
HESM icon
3548
Hess Midstream
HESM
$4.38B
$47K ﹤0.01%
2,070
LOB icon
3549
Live Oak Bancshares
LOB
$1.67B
$47K ﹤0.01%
2,500
+1,185
MMSI icon
3550
Merit Medical Systems
MMSI
$5.2B
$47K ﹤0.01%
1,368
-211
140 141
142
143 144