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
GXC icon
951
SPDR S&P China ETF
GXC
$483M
$1.72M 0.01%
16,893
+950
SLY
952
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.72M 0.01%
170,679
+571
VICR icon
953
Vicor
VICR
$4.32B
$1.71M 0.01%
36,682
+11,750
HISF icon
954
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.8M
$1.71M 0.01%
36,376
+7,575
XHR
955
Xenia Hotels & Resorts
XHR
$1.28B
$1.71M 0.01%
79,060
-6,366
DHI icon
956
D.R. Horton
DHI
$46.3B
$1.71M 0.01%
35,842
+5,674
SPLK
957
DELISTED
Splunk Inc
SPLK
$1.7M 0.01%
11,658
+1,934
IQI icon
958
Invesco Quality Municipal Securities
IQI
$534M
$1.7M 0.01%
134,694
+5,032
IPAY icon
959
Amplify Mobile Payments ETF
IPAY
$224M
$1.7M 0.01%
34,265
-7,654
HEDJ icon
960
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.69M 0.01%
48,070
-3,824
TAN icon
961
Invesco Solar ETF
TAN
$947M
$1.69M 0.01%
54,819
+22,857
PID icon
962
Invesco International Dividend Achievers ETF
PID
$892M
$1.69M 0.01%
98,900
-2,097
IQDF icon
963
FlexShares International Quality Dividend Index Fund
IQDF
$893M
$1.69M 0.01%
69,439
+4,640
BBN icon
964
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$1.69M 0.01%
69,224
+45,948
EMN icon
965
Eastman Chemical
EMN
$7.02B
$1.67M 0.01%
21,893
+11,538
J icon
966
Jacobs Solutions
J
$16.7B
$1.67M 0.01%
23,178
-1,360
CG icon
967
Carlyle Group
CG
$20.6B
$1.67M 0.01%
52,146
-1,887
SEDG icon
968
SolarEdge
SEDG
$1.77B
$1.67M 0.01%
18,145
+141
RZV icon
969
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$1.67M 0.01%
23,846
+21,887
NGG icon
970
National Grid
NGG
$74.8B
$1.66M 0.01%
29,491
-6,235
RPM icon
971
RPM International
RPM
$13.5B
$1.66M 0.01%
21,763
+42
WMB icon
972
Williams Companies
WMB
$76.7B
$1.64M 0.01%
69,556
-10,110
VPL icon
973
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.64M 0.01%
23,919
-1,251
CCL icon
974
Carnival Corp
CCL
$34B
$1.64M 0.01%
32,762
-1,798
HDMV icon
975
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
$1.64M 0.01%
51,483
+25,100
37 38
39
40 41