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
APPS icon
3851
Digital Turbine
APPS
$562M
$30K ﹤0.01%
4,300
+3,900
ARES icon
3852
Ares Management
ARES
$36.5B
$30K ﹤0.01%
848
-200
ATRO icon
3853
Astronics
ATRO
$1.82B
$30K ﹤0.01%
1,078
EMDV icon
3854
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.33M
$30K ﹤0.01%
505
+20
FLRT icon
3855
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$578M
$30K ﹤0.01%
600
-200
FVRR icon
3856
Fiverr
FVRR
$796M
$30K ﹤0.01%
1,301
-35
HCC icon
3857
Warrior Met Coal
HCC
$4.29B
$30K ﹤0.01%
1,401
+1,022
HNW
3858
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K ﹤0.01%
2,000
LFEQ icon
3859
VanEck Long/Flat Trend ETF
LFEQ
$27.4M
$30K ﹤0.01%
1,000
MUSA icon
3860
Murphy USA
MUSA
$7.36B
$30K ﹤0.01%
379
-227
PAGS icon
3861
PagSeguro Digital
PAGS
$2.85B
$30K ﹤0.01%
871
-1,830
RTH icon
3862
VanEck Retail ETF
RTH
$257M
$30K ﹤0.01%
250
-390
THFF icon
3863
First Financial Corp
THFF
$716M
$30K ﹤0.01%
651
VRTS icon
3864
Virtus Investment Partners
VRTS
$1.09B
$30K ﹤0.01%
240
+123
EVBG
3865
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
373
+13
TSC
3866
DELISTED
TriState Capital Holdings, Inc.
TSC
$30K ﹤0.01%
1,152
HMSY
3867
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
1,045
-267
SPYB
3868
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$30K ﹤0.01%
474
-226
HEWG
3869
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$30K ﹤0.01%
+1,000
ARLP icon
3870
Alliance Resource Partners
ARLP
$3.11B
$29K ﹤0.01%
2,530
-7,674
BBIO icon
3871
BridgeBio Pharma
BBIO
$14.2B
$29K ﹤0.01%
830
BJRI icon
3872
BJ's Restaurants
BJRI
$786M
$29K ﹤0.01%
761
BOC icon
3873
Boston Omaha
BOC
$423M
$29K ﹤0.01%
+1,375
CNXN icon
3874
PC Connection
CNXN
$1.47B
$29K ﹤0.01%
582
-18
DENN icon
3875
Denny's
DENN
$318M
$29K ﹤0.01%
1,458
-1,789
153 154
155
156 157