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
TISI icon
4501
Team
TISI
$66.1M
$9K ﹤0.01%
55
-66
UFPT icon
4502
UFP Technologies
UFPT
$1.67B
$9K ﹤0.01%
184
+30
UPBD icon
4503
Upbound Group
UPBD
$1.09B
$9K ﹤0.01%
306
+68
USTB icon
4504
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$9K ﹤0.01%
182
VLT icon
4505
Invesco High Income Trust II
VLT
$72.4M
$9K ﹤0.01%
651
-1,500
WOMN icon
4506
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.2M
$9K ﹤0.01%
400
+200
WTTR icon
4507
Select Water Solutions
WTTR
$1.17B
$9K ﹤0.01%
1,028
+433
ALTR
4508
DELISTED
Altair Engineering Inc
ALTR
$9K ﹤0.01%
260
+23
EGIO
4509
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
55
-1
ATRI
4510
DELISTED
Atrion Corp
ATRI
$9K ﹤0.01%
12
CONN
4511
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
718
+308
MOR
4512
DELISTED
MorphoSys AG American Depositary Shares
MOR
$9K ﹤0.01%
251
-76
EVOP
4513
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9K ﹤0.01%
353
+79
OPNT
4514
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$9K ﹤0.01%
575
AERI
4515
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
397
+47
SHLX
4516
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
464
-1,000
VCRA
4517
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
470
-295
VMM
4518
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$9K ﹤0.01%
650
DSPG
4519
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
600
EHT
4520
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$9K ﹤0.01%
900
QEP
4521
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
1,940
-346
ADRD
4522
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$9K ﹤0.01%
390
FGP
4523
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
14,981
-3,759
HAO
4524
DELISTED
Invesco China Small Cap ETF
HAO
$9K ﹤0.01%
357
ORBC
4525
DELISTED
ORBCOMM, Inc.
ORBC
$9K ﹤0.01%
2,100
-1,763
179 180
181
182 183