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
PRO icon
4326
PROS Holdings
PRO
$1.12B
$13K ﹤0.01%
209
+66
QURE icon
4327
uniQure
QURE
$1.33B
$13K ﹤0.01%
189
+70
RARE icon
4328
Ultragenyx Pharmaceutical
RARE
$3.51B
$13K ﹤0.01%
279
+113
RMAX icon
4329
RE/MAX Holdings
RMAX
$162M
$13K ﹤0.01%
330
RNEM icon
4330
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$13K ﹤0.01%
250
-107
SLG icon
4331
SL Green Realty
SLG
$3.02B
$13K ﹤0.01%
149
-102
VFF icon
4332
Village Farms International
VFF
$387M
$13K ﹤0.01%
2,031
-434
VTWV icon
4333
Vanguard Russell 2000 Value ETF
VTWV
$874M
$13K ﹤0.01%
116
+1
WHLRD
4334
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.3M
$13K ﹤0.01%
875
WVVI icon
4335
Willamette Valley Vineyards
WVVI
$14.1M
$13K ﹤0.01%
1,707
-558
TUP
4336
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
1,593
-3,360
GHL
4337
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
781
+3
ZNH
4338
DELISTED
China Southern Airlines Company Limited
ZNH
$13K ﹤0.01%
401
+100
KSCD
4339
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$13K ﹤0.01%
472
+111
SMED
4340
DELISTED
Sharps Compliance Corp
SMED
$13K ﹤0.01%
3,189
-3,326
TECD
4341
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
86
-76
CYB
4342
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
500
BBF
4343
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$13K ﹤0.01%
1,000
-3,000
CHEF icon
4344
Chefs' Warehouse
CHEF
$2.42B
$13K ﹤0.01%
347
-225
ECNS icon
4345
iShares MSCI China Small-Cap ETF
ECNS
$103M
$13K ﹤0.01%
312
GVIP icon
4346
Goldman Sachs Hedge Industry VIP ETF
GVIP
$433M
$13K ﹤0.01%
200
-401
HCM icon
4347
HUTCHMED
HCM
$2.44B
$13K ﹤0.01%
528
-245
HURN icon
4348
Huron Consulting
HURN
$2.95B
$13K ﹤0.01%
184
-170
IIIN icon
4349
Insteel Industries
IIIN
$615M
$13K ﹤0.01%
600
INCO icon
4350
Columbia India Consumer ETF
INCO
$283M
$13K ﹤0.01%
300
172 173
174
175 176