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
ADSW
4701
DELISTED
Advanced Disposal Services Inc
ADSW
$6K ﹤0.01%
185
-281
WUBA
4702
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
90
-29
ECT
4703
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
7,990
-25
HCR
4704
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
7,041
-13,450
EASI
4705
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$6K ﹤0.01%
230
RWW
4706
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
85
ZGNX
4707
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
119
+59
LLEX
4708
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$6K ﹤0.01%
16,600
+1,000
FTR
4709
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
8,308
-369
NORW
4710
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
486
CADE
4711
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
344
+175
AAN.A
4712
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
106
-170
CNST
4713
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6K ﹤0.01%
+125
GIFI icon
4714
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
1,042
HSTM icon
4715
HealthStream
HSTM
$631M
$5K ﹤0.01%
181
+79
ICL icon
4716
ICL Group
ICL
$6.88B
$5K ﹤0.01%
1,059
IMXI icon
4717
International Money Express
IMXI
$461M
$5K ﹤0.01%
435
-150
AIRR icon
4718
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.81B
$5K ﹤0.01%
162
+62
AKBA icon
4719
Akebia Therapeutics
AKBA
$361M
$5K ﹤0.01%
788
-951
ARL icon
4720
American Realty Investors
ARL
$262M
$5K ﹤0.01%
+302
ARVN icon
4721
Arvinas
ARVN
$807M
$5K ﹤0.01%
+125
ASPS icon
4722
Altisource Portfolio Solutions
ASPS
$63.4M
$5K ﹤0.01%
29
+12
BANF icon
4723
BancFirst
BANF
$3.86B
$5K ﹤0.01%
142
+112
CHT icon
4724
Chunghwa Telecom
CHT
$32.9B
$5K ﹤0.01%
131
-17
CNVS icon
4725
Cineverse
CNVS
$39.8M
$5K ﹤0.01%
286
187 188
189
190 191