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
RTH icon
3851
VanEck Retail ETF
RTH
$263M
$30K ﹤0.01%
250
-390
APPS icon
3852
Digital Turbine
APPS
$608M
$30K ﹤0.01%
4,300
+3,900
ARES icon
3853
Ares Management
ARES
$34.8B
$30K ﹤0.01%
848
-200
ATRO icon
3854
Astronics
ATRO
$2.71B
$30K ﹤0.01%
1,078
EMDV icon
3855
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
$30K ﹤0.01%
505
+20
FLRT icon
3856
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$607M
$30K ﹤0.01%
600
-200
FVRR icon
3857
Fiverr
FVRR
$601M
$30K ﹤0.01%
1,301
-35
HCC icon
3858
Warrior Met Coal
HCC
$5.1B
$30K ﹤0.01%
1,401
+1,022
HNW
3859
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K ﹤0.01%
2,000
LFEQ icon
3860
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
$30K ﹤0.01%
1,000
MUSA icon
3861
Murphy USA
MUSA
$8.06B
$30K ﹤0.01%
379
-227
PAGS icon
3862
PagSeguro Digital
PAGS
$3.2B
$30K ﹤0.01%
871
-1,830
THFF icon
3863
First Financial Corp
THFF
$753M
$30K ﹤0.01%
651
VRTS icon
3864
Virtus Investment Partners
VRTS
$1.12B
$30K ﹤0.01%
240
+123
HEWG
3865
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$30K ﹤0.01%
+1,000
EVBG
3866
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
373
+13
TSC
3867
DELISTED
TriState Capital Holdings, Inc.
TSC
$30K ﹤0.01%
1,152
HMSY
3868
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
1,045
-267
SPYB
3869
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$30K ﹤0.01%
474
-226
LIQT icon
3870
LiqTech
LIQT
$17.3M
$29K ﹤0.01%
625
PGRE
3871
DELISTED
Paramount Group
PGRE
$29K ﹤0.01%
2,099
-356
PLMR icon
3872
Palomar
PLMR
$3.29B
$29K ﹤0.01%
585
-251
RAMP icon
3873
LiveRamp
RAMP
$1.64B
$29K ﹤0.01%
605
VATE icon
3874
INNOVATE Corp
VATE
$76.7M
$29K ﹤0.01%
572
-1,931
ARLP icon
3875
Alliance Resource Partners
ARLP
$3.19B
$29K ﹤0.01%
2,530
-7,674
153 154
155
156 157