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
MOO icon
1251
VanEck Agribusiness ETF
MOO
$581M
$1.06M 0.01%
15,375
+1,270
NTR icon
1252
Nutrien
NTR
$29.2B
$1.06M 0.01%
22,170
+3,652
VHC icon
1253
VirnetX Holding Corp
VHC
$79.2M
$1.06M 0.01%
13,899
WBS icon
1254
Webster Financial
WBS
$10.1B
$1.05M 0.01%
20,332
-25,752
EPR icon
1255
EPR Properties
EPR
$3.93B
$1.05M 0.01%
15,190
-2,700
AYX
1256
DELISTED
Alteryx Inc
AYX
$1.05M 0.01%
10,698
+1,479
APTS
1257
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.05M 0.01%
79,027
-5,712
PSR icon
1258
Invesco Active US Real Estate Fund
PSR
$51.2M
$1.05M 0.01%
11,235
+10,462
MCA
1259
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.05M 0.01%
73,758
-2,909
FMHI icon
1260
First Trust Municipal High Income ETF
FMHI
$863M
$1.05M 0.01%
19,651
+11,935
ZION icon
1261
Zions Bancorporation
ZION
$8.19B
$1.04M 0.01%
20,060
-3,840
JDD
1262
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.04M 0.01%
95,399
+1,175
EVG
1263
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$1.04M 0.01%
76,872
+3,219
VOOV icon
1264
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.04M 0.01%
8,254
-476
GRC icon
1265
Gorman-Rupp
GRC
$1.22B
$1.03M 0.01%
27,611
+4,500
UAA icon
1266
Under Armour
UAA
$1.93B
$1.03M 0.01%
47,950
-10,560
MKL icon
1267
Markel Group
MKL
$25.8B
$1.03M 0.01%
895
-52
IONS icon
1268
Ionis Pharmaceuticals
IONS
$13.2B
$1.02M 0.01%
17,084
-28
CY
1269
DELISTED
Cypress Semiconductor
CY
$1.02M 0.01%
43,910
-4,872
ROBO icon
1270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$1.02M 0.01%
24,366
-642
CWCO icon
1271
Consolidated Water Co
CWCO
$544M
$1.02M 0.01%
62,488
-1,509
EG icon
1272
Everest Group
EG
$13B
$1.02M 0.01%
3,668
-46
LW icon
1273
Lamb Weston
LW
$8.32B
$1.01M 0.01%
12,799
+63
BBBY
1274
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.01%
58,675
+5,153
PAA icon
1275
Plains All American Pipeline
PAA
$12.5B
$1.01M 0.01%
54,922
-3,739
49 50
51
52 53