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
NVMI icon
4451
Nova
NVMI
$9.62B
$10K ﹤0.01%
249
+149
PFLD icon
4452
AAM Low Duration Preferred and Income Securities ETF
PFLD
$478M
$10K ﹤0.01%
+400
PIM
4453
Putnam Master Intermediate Income Trust
PIM
$159M
$10K ﹤0.01%
2,069
-653
REI icon
4454
Ring Energy
REI
$195M
$10K ﹤0.01%
3,607
+1,118
STNG icon
4455
Scorpio Tankers
STNG
$2.89B
$10K ﹤0.01%
+260
TSE icon
4456
Trinseo
TSE
$24M
$10K ﹤0.01%
280
AD
4457
Array Digital Infrastructure
AD
$4.33B
$10K ﹤0.01%
269
-742
XENE icon
4458
Xenon Pharmaceuticals
XENE
$3.48B
$10K ﹤0.01%
+750
FTCH
4459
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10K ﹤0.01%
924
USDP
4460
DELISTED
USD PARTNERS LP
USDP
– –
0
ATRS
4461
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
1,504
-7,756
MYJ
4462
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$10K ﹤0.01%
+656
AMCA
4463
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$10K ﹤0.01%
312
WIFI
4464
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
884
-31
NHA
4465
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$10K ﹤0.01%
1,000
VRTU
4466
DELISTED
Virtusa Corporation
VRTU
$10K ﹤0.01%
231
+151
SCID
4467
DELISTED
Global X Scientific Beta Europe ETF
SCID
$10K ﹤0.01%
400
IFEU
4468
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$10K ﹤0.01%
231
FLIO
4469
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$10K ﹤0.01%
346
-375
CART
4470
DELISTED
Carolina Trust BancShares
CART
$10K ﹤0.01%
732
PDLI
4471
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
3,169
QADA
4472
DELISTED
QAD Inc.
QADA
$10K ﹤0.01%
199
+7
DCOM
4473
DELISTED
Dime Community Bancshares
DCOM
$10K ﹤0.01%
473
+136
AGS
4474
DELISTED
PlayAGS
AGS
$9K ﹤0.01%
748
-83
AKR icon
4475
Acadia Realty Trust
AKR
$2.58B
$9K ﹤0.01%
373
177 178
179
180 181