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
ARAY icon
4901
Accuray
ARAY
$91.6M
$3K ﹤0.01%
964
+924
ARCO icon
4902
Arcos Dorados Holdings
ARCO
$1.59B
$3K ﹤0.01%
365
ASEA icon
4903
Global X FTSE Southeast Asia ETF
ASEA
$84.9M
$3K ﹤0.01%
200
+100
ATEN icon
4904
A10 Networks
ATEN
$1.24B
$3K ﹤0.01%
+420
ATRA icon
4905
Atara Biotherapeutics
ATRA
$31.1M
$3K ﹤0.01%
6
+4
AXGN icon
4906
Axogen
AXGN
$1.47B
$3K ﹤0.01%
174
-228
BELFB
4907
Bel Fuse Inc Class B
BELFB
$2.53B
$3K ﹤0.01%
150
BMRA icon
4908
Biomerica
BMRA
$7.76M
$3K ﹤0.01%
125
BSAC icon
4909
Banco Santander Chile
BSAC
$15.7B
$3K ﹤0.01%
140
-4
CEW icon
4910
WisdomTree Emerging Currency Strategy Fund
CEW
$13.4M
$3K ﹤0.01%
141
DBEZ icon
4911
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$64.9M
$3K ﹤0.01%
+82
DDLS icon
4912
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$3K ﹤0.01%
100
DNLI icon
4913
Denali Therapeutics
DNLI
$2.81B
$3K ﹤0.01%
200
ECON icon
4914
Columbia Emerging Markets Consumer ETF
ECON
$273M
$3K ﹤0.01%
133
-573
EMIF icon
4915
iShares Emerging Markets Infrastructure ETF
EMIF
$8.3M
$3K ﹤0.01%
102
EVTC icon
4916
Evertec
EVTC
$1.89B
$3K ﹤0.01%
96
+14
FEUZ icon
4917
First Trust Eurozone AlphaDEX
FEUZ
$118M
$3K ﹤0.01%
124
-2,486
FGBI icon
4918
First Guaranty Bancshares
FGBI
$123M
$3K ﹤0.01%
+142
FLL icon
4919
Full House Resorts
FLL
$94.6M
$3K ﹤0.01%
1,000
FLNT
4920
Fluent
FLNT
$87.7M
$3K ﹤0.01%
160
+55
FOLD icon
4921
Amicus Therapeutics
FOLD
$4.43B
$3K ﹤0.01%
271
+131
FOVL
4922
DELISTED
iShares Focused Value Factor ETF
FOVL
$3K ﹤0.01%
51
+1
FSP
4923
Franklin Street Properties
FSP
$92.4M
$3K ﹤0.01%
382
HRI icon
4924
Herc Holdings
HRI
$5.25B
$3K ﹤0.01%
61
HTRB icon
4925
Hartford Total Return Bond ETF
HTRB
$2.04B
$3K ﹤0.01%
+79
195 196
197
198 199