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
CSGP icon
1301
CoStar Group
CSGP
$28.8B
$981K 0.01%
22,550
+8,130
TLTE icon
1302
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
$978K 0.01%
18,411
-4,539
VTN icon
1303
Invesco Trust for Investment Grade New York Municipals
VTN
$171M
$977K 0.01%
71,873
-14,773
DVYE icon
1304
iShares Emerging Markets Dividend ETF
DVYE
$1B
$976K 0.01%
24,106
-552
WST icon
1305
West Pharmaceutical
WST
$20.2B
$976K 0.01%
6,620
+926
FFA
1306
First Trust Enhanced Equity Income Fund
FFA
$436M
$974K 0.01%
56,114
+27,789
TER icon
1307
Teradyne
TER
$31.4B
$973K 0.01%
14,313
+6,488
SIXG
1308
Defiance Connective Technologies ETF
SIXG
$682M
$971K 0.01%
37,064
+2,556
SH icon
1309
ProShares Short S&P500
SH
$1.17B
$970K 0.01%
10,095
-34
NUBD icon
1310
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$969K 0.01%
37,892
+6,054
CID
1311
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$968K 0.01%
28,211
-90
BHP icon
1312
BHP
BHP
$149B
$967K 0.01%
20,145
-4,544
INDA icon
1313
iShares MSCI India ETF
INDA
$9.49B
$967K 0.01%
27,495
-1,987
DRI icon
1314
Darden Restaurants
DRI
$20.7B
$963K 0.01%
8,816
-1,589
XPO icon
1315
XPO
XPO
$16.8B
$957K 0.01%
34,512
+12,433
CYBR icon
1316
CyberArk
CYBR
$24.2B
$955K 0.01%
8,425
+919
AVY icon
1317
Avery Dennison
AVY
$13.9B
$954K 0.01%
7,416
+2,450
CRSP icon
1318
CRISPR Therapeutics
CRSP
$5.42B
$953K 0.01%
15,649
+3,104
HFRO
1319
Highland Opportunities and Income Fund
HFRO
$337M
$952K 0.01%
76,611
+8,523
DWX icon
1320
SPDR S&P International Dividend ETF
DWX
$495M
$950K 0.01%
23,640
-1,306
AVAV icon
1321
AeroVironment
AVAV
$13.9B
$949K 0.01%
15,364
+672
PBW icon
1322
Invesco WilderHill Clean Energy ETF
PBW
$669M
$949K 0.01%
27,706
+1,106
QSR icon
1323
Restaurant Brands International
QSR
$25.4B
$948K 0.01%
14,919
+894
TEI
1324
Templeton Emerging Markets Income Fund
TEI
$314M
$948K 0.01%
103,146
-4,269
OCSI
1325
DELISTED
Oaktree Strategic Income Corporation
OCSI
$945K 0.01%
115,416
+282
51 52
53
54 55