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
VLU icon
3676
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$39K ﹤0.01%
341
WLK icon
3677
Westlake Corp
WLK
$9.3B
$39K ﹤0.01%
556
+33
XMVM icon
3678
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$39K ﹤0.01%
1,100
-264
ENIC icon
3679
Enel Chile
ENIC
$5.42B
$38K ﹤0.01%
7,927
-9,453
ESI icon
3680
Element Solutions
ESI
$6.09B
$38K ﹤0.01%
3,243
+2,874
KRC icon
3681
Kilroy Realty
KRC
$4.56B
$38K ﹤0.01%
453
+175
LOGI icon
3682
Logitech
LOGI
$15.3B
$38K ﹤0.01%
860
+208
MBWM icon
3683
Mercantile Bank Corp
MBWM
$805M
$38K ﹤0.01%
1,039
+15
MYGN icon
3684
Myriad Genetics
MYGN
$611M
$38K ﹤0.01%
1,403
-6
PBH icon
3685
Prestige Consumer Healthcare
PBH
$2.97B
$38K ﹤0.01%
958
-305
PSCD icon
3686
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.4M
$38K ﹤0.01%
590
SHYF
3687
DELISTED
The Shyft Group
SHYF
$38K ﹤0.01%
2,100
SLP icon
3688
Simulations Plus
SLP
$378M
$38K ﹤0.01%
1,304
+200
INEQ
3689
Columbia International Equity Income ETF
INEQ
$48M
$38K ﹤0.01%
1,472
-174
WIRE
3690
DELISTED
Encore Wire Corp
WIRE
$38K ﹤0.01%
642
-5
KBAL
3691
DELISTED
Kimball International
KBAL
$38K ﹤0.01%
1,854
+1,748
EMCF
3692
DELISTED
Emclaire Financial Corp
EMCF
$38K ﹤0.01%
1,160
SC
3693
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$38K ﹤0.01%
1,633
+2
FLEU
3694
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$38K ﹤0.01%
243
JPMV
3695
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$38K ﹤0.01%
555
CCI.PRA
3696
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$38K ﹤0.01%
30
EQM
3697
DELISTED
EQM Midstream Partners, LP
EQM
$38K ﹤0.01%
1,263
+952
LJPC
3698
DELISTED
La Jolla Pharmaceutical Company
LJPC
$38K ﹤0.01%
9,795
-625
AUPH icon
3699
Aurinia Pharmaceuticals
AUPH
$2.13B
$37K ﹤0.01%
1,850
CLMT icon
3700
Calumet Specialty Products
CLMT
$1.76B
$37K ﹤0.01%
10,203
146 147
148
149 150