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
NAV
4301
DELISTED
Navistar International
NAV
$14K ﹤0.01%
446
-55
MLPY
4302
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$14K ﹤0.01%
2,653
LVGO
4303
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$14K ﹤0.01%
550
+500
ROYT
4304
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$14K ﹤0.01%
25,021
-5,985
BGG
4305
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
2,130
+7
JPLS
4306
DELISTED
JPMorgan Long/Short ETF
JPLS
$14K ﹤0.01%
615
FLY
4307
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
700
IHC
4308
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
328
CBB
4309
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
1,332
-35
VG
4310
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
1,983
+314
LDRI
4311
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$14K ﹤0.01%
558
RYLD icon
4312
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$13K ﹤0.01%
+500
TECD
4313
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
86
-76
AHH
4314
Armada Hoffler Properties
AHH
$565M
$13K ﹤0.01%
738
-62
CAAP icon
4315
Corporacion America
CAAP
$4.49B
$13K ﹤0.01%
2,200
CELC icon
4316
Celcuity
CELC
$5.1B
$13K ﹤0.01%
1,250
CHEF icon
4317
Chefs' Warehouse
CHEF
$2.67B
$13K ﹤0.01%
347
-225
CNDT icon
4318
Conduent
CNDT
$274M
$13K ﹤0.01%
2,116
-3,323
CSTM icon
4319
Constellium
CSTM
$3.21B
$13K ﹤0.01%
1,000
DCOM icon
4320
Dime Community Bancshares
DCOM
$1.51B
$13K ﹤0.01%
+398
DVLU icon
4321
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$38.7M
$13K ﹤0.01%
687
ECNS icon
4322
iShares MSCI China Small-Cap ETF
ECNS
$96.1M
$13K ﹤0.01%
312
GVIP icon
4323
Goldman Sachs Hedge Industry VIP ETF
GVIP
$467M
$13K ﹤0.01%
200
-401
HCM icon
4324
HUTCHMED
HCM
$2.68B
$13K ﹤0.01%
528
-245
HURN icon
4325
Huron Consulting
HURN
$2.99B
$13K ﹤0.01%
184
-170
171 172
173
174 175