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
BBIO icon
3876
BridgeBio Pharma
BBIO
$15.1B
$29K ﹤0.01%
830
BJRI icon
3877
BJ's Restaurants
BJRI
$910M
$29K ﹤0.01%
761
BOC icon
3878
Boston Omaha
BOC
$386M
$29K ﹤0.01%
+1,375
CNXN icon
3879
PC Connection
CNXN
$1.43B
$29K ﹤0.01%
582
-18
DENN
3880
DELISTED
Denny's
DENN
$29K ﹤0.01%
1,458
-1,789
DTRE icon
3881
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$29K ﹤0.01%
655
-1,938
EPRT icon
3882
Essential Properties Realty Trust
EPRT
$5.97B
$29K ﹤0.01%
1,174
-40,620
FARO
3883
DELISTED
Faro Technologies
FARO
$29K ﹤0.01%
594
+280
HI icon
3884
Hillenbrand
HI
$2.25B
$29K ﹤0.01%
883
+46
IMO icon
3885
Imperial Oil
IMO
$50.1B
$29K ﹤0.01%
1,114
+2
JKS
3886
JinkoSolar
JKS
$1.46B
$29K ﹤0.01%
1,278
+1,124
JRVR icon
3887
James River Group Holdings
JRVR
$304M
$29K ﹤0.01%
706
VEGI icon
3888
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$29K ﹤0.01%
1,000
EQIN
3889
Columbia U.S. Equity Income ETF
EQIN
$259M
$29K ﹤0.01%
932
+132
HA
3890
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
1,025
-1,721
XWEB
3891
DELISTED
SPDR S&P Internet ETF
XWEB
$29K ﹤0.01%
357
+1
BICK
3892
DELISTED
First Trust BICK Index Fund
BICK
$29K ﹤0.01%
979
+6
FRTA
3893
DELISTED
Forterra, Inc
FRTA
$29K ﹤0.01%
2,500
-1,500
RP
3894
DELISTED
RealPage, Inc.
RP
$29K ﹤0.01%
539
-271
ESGF
3895
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$29K ﹤0.01%
930
AAON icon
3896
Aaon
AAON
$7.72B
$28K ﹤0.01%
851
-15
DAN icon
3897
Dana Inc
DAN
$3.46B
$28K ﹤0.01%
1,502
+366
FIX icon
3898
Comfort Systems
FIX
$39.8B
$28K ﹤0.01%
564
-41
FPA icon
3899
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$27.8M
$28K ﹤0.01%
1,011
-980
FUSB icon
3900
First US Bancshares
FUSB
$83.6M
$28K ﹤0.01%
2,400
154 155
156
157 158