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
CRC
3801
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
3,693
-189
EBIX
3802
DELISTED
Ebix Inc
EBIX
$33K ﹤0.01%
992
-378
UFS
3803
DELISTED
DOMTAR CORPORATION (New)
UFS
$33K ﹤0.01%
846
+25
ASGN icon
3804
ASGN Inc
ASGN
$2.16B
$32K ﹤0.01%
450
-87
CRK icon
3805
Comstock Resources
CRK
$7.13B
$32K ﹤0.01%
3,905
-1,000
EAF icon
3806
GrafTech
EAF
$457M
$32K ﹤0.01%
272
+21
EFAD icon
3807
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
$32K ﹤0.01%
781
+513
EP.PRC icon
3808
El Paso Energy Capital Trust I
EP.PRC
$221M
$32K ﹤0.01%
659
-148
FF icon
3809
Future Fuel
FF
$148M
$32K ﹤0.01%
2,600
-122
SPCB icon
3810
SuperCom
SPCB
$41M
$32K ﹤0.01%
261
TLRA
3811
DELISTED
Telaria, Inc.
TLRA
$32K ﹤0.01%
+3,650
AN icon
3812
AutoNation
AN
$7.71B
$32K ﹤0.01%
653
+51
FRDM icon
3813
Freedom 100 Emerging Markets ETF
FRDM
$2.27B
$32K ﹤0.01%
1,175
GLIN icon
3814
VanEck India Growth Leaders ETF
GLIN
$112M
$32K ﹤0.01%
969
-723
IBOC icon
3815
International Bancshares
IBOC
$4.28B
$32K ﹤0.01%
748
MEI icon
3816
Methode Electronics
MEI
$258M
$32K ﹤0.01%
790
+4
MSBI icon
3817
Midland States Bancorp
MSBI
$496M
$32K ﹤0.01%
1,121
+83
SMTC icon
3818
Semtech
SMTC
$7.42B
$32K ﹤0.01%
599
-210
DPLO
3819
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32K ﹤0.01%
8,070
-5,140
AMNB
3820
DELISTED
American National Bankshares Inc
AMNB
$32K ﹤0.01%
+808
ESEB
3821
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$31K ﹤0.01%
1,287
HVBC
3822
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$31K ﹤0.01%
1,800
MAXR
3823
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$31K ﹤0.01%
1,999
+1,000
ATHX
3824
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
996
+58
LMRK
3825
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$31K ﹤0.01%
1,864
+322
151 152
153
154 155