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
EUM icon
3601
ProShares Trust Short MSCI Emerging Markets
EUM
$9.37M
$43K ﹤0.01%
1,248
-62
LXP icon
3602
LXP Industrial Trust
LXP
$3B
$43K ﹤0.01%
819
-38
RBCAA icon
3603
Republic Bancorp
RBCAA
$1.41B
$43K ﹤0.01%
932
+2
SIFY
3604
Sify Technologies
SIFY
$822M
$43K ﹤0.01%
5,875
-67
TRTY icon
3605
Cambria Trinity ETF
TRTY
$121M
$43K ﹤0.01%
1,724
-458
VNOM icon
3606
Viper Energy
VNOM
$6.39B
$43K ﹤0.01%
1,783
-489
HEP
3607
DELISTED
Holly Energy Partners, L.P.
HEP
$43K ﹤0.01%
1,917
+13
SIRE
3608
DELISTED
Sisecam Resources LP
SIRE
$43K ﹤0.01%
2,488
-4,720
SOLN
3609
DELISTED
The Southern Company
SOLN
$43K ﹤0.01%
+798
FOE
3610
DELISTED
Ferro Corporation
FOE
$43K ﹤0.01%
2,885
GRA
3611
DELISTED
W.R. Grace & Co.
GRA
$43K ﹤0.01%
611
-172
DO
3612
DELISTED
Diamond Offshore Drilling
DO
$43K ﹤0.01%
6,070
-2,890
ALKS icon
3613
Alkermes
ALKS
$4.7B
$42K ﹤0.01%
2,026
-310
ASIX icon
3614
AdvanSix
ASIX
$445M
$42K ﹤0.01%
2,155
+488
ATKR icon
3615
Atkore
ATKR
$2.17B
$42K ﹤0.01%
1,061
+9
CIK
3616
Credit Suisse Asset Management Income Fund
CIK
$155M
$42K ﹤0.01%
13,170
-2,374
FTAG icon
3617
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.26M
$42K ﹤0.01%
1,746
-37
FWRD icon
3618
Forward Air
FWRD
$782M
$42K ﹤0.01%
674
+62
GAA icon
3619
Cambria Global Asset Allocation ETF
GAA
$60.4M
$42K ﹤0.01%
1,506
+484
GPI icon
3620
Group 1 Automotive
GPI
$4.89B
$42K ﹤0.01%
+418
GRFS icon
3621
Grifois
GRFS
$6.14B
$42K ﹤0.01%
1,815
-1,596
GSEW icon
3622
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$42K ﹤0.01%
825
+110
ICUI icon
3623
ICU Medical
ICUI
$3.58B
$42K ﹤0.01%
224
-8
LBRDA icon
3624
Liberty Broadband Class A
LBRDA
$6.86B
$42K ﹤0.01%
590
+236
PAC icon
3625
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$42K ﹤0.01%
352
+73
143 144
145
146 147