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
CALX icon
4001
Calix
CALX
$3.59B
$24K ﹤0.01%
3,000
ECF
4002
Ellsworth Growth & Income Fund
ECF
$163M
$24K ﹤0.01%
2,000
GEF icon
4003
Greif
GEF
$3.8B
$24K ﹤0.01%
539
+75
GHM icon
4004
Graham Corp
GHM
$636M
$24K ﹤0.01%
1,108
+832
KEMQ icon
4005
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$44M
$24K ﹤0.01%
1,025
-105
NGD
4006
New Gold Inc
NGD
$6.09B
$24K ﹤0.01%
27,300
-695
OXM icon
4007
Oxford Industries
OXM
$607M
$24K ﹤0.01%
314
+40
PROV icon
4008
Provident Financial
PROV
$99.1M
$24K ﹤0.01%
1,097
-44
RICK icon
4009
RCI Hospitality Holdings
RICK
$227M
$24K ﹤0.01%
1,166
SENS icon
4010
Senseonics Holdings Inc
SENS
$270M
$24K ﹤0.01%
1,327
SID icon
4011
Companhia Siderúrgica Nacional
SID
$2.17B
$24K ﹤0.01%
6,927
+149
SMMD icon
4012
iShares Russell 2500 ETF
SMMD
$2.01B
$24K ﹤0.01%
500
THQ
4013
abrdn Healthcare Opportunities Fund
THQ
$777M
$24K ﹤0.01%
1,242
-1,100
TRMK icon
4014
Trustmark
TRMK
$2.35B
$24K ﹤0.01%
725
+151
TPC
4015
Tutor Perini Cor
TPC
$3.58B
$24K ﹤0.01%
1,981
+527
NM
4016
DELISTED
Navios Maritime Holdings Inc.
NM
$24K ﹤0.01%
5,300
IDHD
4017
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$24K ﹤0.01%
835
+20
PTE
4018
DELISTED
PolarityTE, Inc. Common Stock
PTE
$24K ﹤0.01%
369
NGHC
4019
DELISTED
National General Holdings Corp
NGHC
$24K ﹤0.01%
1,098
+499
ZMLP
4020
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$24K ﹤0.01%
+250
UBIO
4021
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$24K ﹤0.01%
720
LVL
4022
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$24K ﹤0.01%
1,976
FRAK
4023
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$24K ﹤0.01%
215
ACHC icon
4024
Acadia Healthcare
ACHC
$1.4B
$23K ﹤0.01%
719
-4
OSG
4025
Octave Specialty Group
OSG
$365M
$23K ﹤0.01%
1,080
159 160
161
162 163