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
SVBI
4976
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
322
+1
NNA
4977
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
315
MIK
4978
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
417
-828
NBRV
4979
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
8
HEWI
4980
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$3K ﹤0.01%
+147
ARCH
4981
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
45
KOL
4982
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
23
SPCE.WS
4983
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$3K ﹤0.01%
+1,000
WAAS
4984
DELISTED
AquaVenture Holdings Limited
WAAS
$3K ﹤0.01%
103
+100
FOMX
4985
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3K ﹤0.01%
1,100
+100
HIBB
4986
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
100
TAT
4987
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3K ﹤0.01%
6,229
CNHX
4988
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
$3K ﹤0.01%
+104
SBCF icon
4989
Seacoast Banking Corp of Florida
SBCF
$3.18B
$3K ﹤0.01%
114
-7
APTO
4990
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-6
AMSF icon
4991
AMERISAFE
AMSF
$701M
$2K ﹤0.01%
29
+15
ANF icon
4992
Abercrombie & Fitch
ANF
$4.35B
$2K ﹤0.01%
110
ASTE icon
4993
Astec Industries
ASTE
$1.03B
$2K ﹤0.01%
73
+49
ATEC icon
4994
Alphatec Holdings
ATEC
$3.19B
$2K ﹤0.01%
315
+15
ATXS icon
4995
Astria Therapeutics
ATXS
$739M
$2K ﹤0.01%
21
-72
AXDX
4996
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
CAC icon
4997
Camden National
CAC
$718M
$2K ﹤0.01%
46
CEVA icon
4998
CEVA Inc
CEVA
$623M
$2K ﹤0.01%
60
-4
CIG icon
4999
CEMIG Preferred Shares
CIG
$5.78B
$2K ﹤0.01%
1,093
CKX icon
5000
CKX Lands
CKX
$19.9M
$2K ﹤0.01%
200
198 199
200
201 202