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
BSAC icon
4901
Banco Santander Chile
BSAC
$14.1B
$3K ﹤0.01%
140
-4
BWEN icon
4902
Broadwind
BWEN
$73.1M
$3K ﹤0.01%
2,007
+7
CATO icon
4903
Cato Corp
CATO
$66.9M
$3K ﹤0.01%
+149
CEW icon
4904
WisdomTree Emerging Currency Strategy Fund
CEW
$11.5M
$3K ﹤0.01%
141
DBEZ icon
4905
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.5M
$3K ﹤0.01%
+82
DDLS icon
4906
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$424M
$3K ﹤0.01%
100
DNLI icon
4907
Denali Therapeutics
DNLI
$2.94B
$3K ﹤0.01%
200
ECON icon
4908
Columbia Emerging Markets Consumer ETF
ECON
$244M
$3K ﹤0.01%
133
-573
EMIF icon
4909
iShares Emerging Markets Infrastructure ETF
EMIF
$8.19M
$3K ﹤0.01%
102
EVTC icon
4910
Evertec
EVTC
$1.91B
$3K ﹤0.01%
96
+14
FEUZ icon
4911
First Trust Eurozone AlphaDEX
FEUZ
$86.4M
$3K ﹤0.01%
124
-2,486
FGBI icon
4912
First Guaranty Bancshares
FGBI
$67.6M
$3K ﹤0.01%
+142
FLL icon
4913
Full House Resorts
FLL
$100M
$3K ﹤0.01%
1,000
FLNT
4914
Fluent
FLNT
$56.4M
$3K ﹤0.01%
160
+55
FOLD icon
4915
Amicus Therapeutics
FOLD
$3.07B
$3K ﹤0.01%
271
+131
FOVL
4916
DELISTED
iShares Focused Value Factor ETF
FOVL
$3K ﹤0.01%
51
+1
FSP
4917
Franklin Street Properties
FSP
$96.7M
$3K ﹤0.01%
382
GRBK icon
4918
Green Brick Partners
GRBK
$2.87B
$3K ﹤0.01%
250
HLIT icon
4919
Harmonic Inc
HLIT
$1.08B
$3K ﹤0.01%
+363
HRI icon
4920
Herc Holdings
HRI
$4.69B
$3K ﹤0.01%
61
HTRB icon
4921
Hartford Total Return Bond ETF
HTRB
$2.06B
$3K ﹤0.01%
+79
INSW icon
4922
International Seaways
INSW
$2.54B
$3K ﹤0.01%
+100
KIDS icon
4923
OrthoPediatrics
KIDS
$462M
$3K ﹤0.01%
+54
LPCN icon
4924
Lipocine
LPCN
$18.4M
$3K ﹤0.01%
509
+118
LXFR icon
4925
Luxfer Holdings
LXFR
$344M
$3K ﹤0.01%
154
+20
195 196
197
198 199