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
IMLP
4101
DELISTED
iPath S&P MLP ETN
IMLP
$21K ﹤0.01%
1,400
RADA
4102
DELISTED
Rada Electronic Industries Ltd
RADA
$21K ﹤0.01%
4,000
DUC
4103
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$21K ﹤0.01%
2,370
-728
SRF
4104
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$21K ﹤0.01%
3,164
-1,190
UCFC
4105
DELISTED
United Community Financial Corp
UCFC
$21K ﹤0.01%
1,829
-402
CENTA icon
4106
Central Garden & Pet Co Class A
CENTA
$1.9B
$20K ﹤0.01%
826
+410
COOP
4107
DELISTED
Mr. Cooper
COOP
$20K ﹤0.01%
1,606
+601
CTO
4108
CTO Realty Growth
CTO
$583M
$20K ﹤0.01%
1,249
+4
CXSE icon
4109
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
$20K ﹤0.01%
658
-460
EIRL icon
4110
iShares MSCI Ireland ETF
EIRL
$65.2M
$20K ﹤0.01%
1,261
-1,118
FBNC icon
4111
First Bancorp
FBNC
$2.11B
$20K ﹤0.01%
499
-215
FXY icon
4112
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$20K ﹤0.01%
318
-169
GLNG icon
4113
Golar LNG
GLNG
$3.92B
$20K ﹤0.01%
1,389
-612
GOGO icon
4114
Gogo Inc
GOGO
$945M
$20K ﹤0.01%
3,095
HLX icon
4115
Helix Energy Solutions
HLX
$1.08B
$20K ﹤0.01%
2,031
KELYA icon
4116
Kelly Services Class A
KELYA
$300M
$20K ﹤0.01%
918
-102
MSTR icon
4117
Strategy Inc
MSTR
$51.4B
$20K ﹤0.01%
1,400
+70
MUX icon
4118
McEwen Inc
MUX
$1.02B
$20K ﹤0.01%
1,553
-10
NVST icon
4119
Envista
NVST
$3.33B
$20K ﹤0.01%
+666
OVLY icon
4120
Oak Valley Bancorp
OVLY
$235M
$20K ﹤0.01%
1,008
PGHY icon
4121
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$20K ﹤0.01%
888
-761
TGI
4122
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
769
+61
TR icon
4123
Tootsie Roll Industries
TR
$2.74B
$20K ﹤0.01%
715
WSBF icon
4124
Waterstone Financial
WSBF
$296M
$20K ﹤0.01%
1,057
+260
ZUMZ icon
4125
Zumiez
ZUMZ
$525M
$20K ﹤0.01%
590
163 164
165
166 167