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
CAH icon
1426
Cardinal Health
CAH
$47.2B
$816K 0.01%
16,299
-2,359
IYE icon
1427
iShares US Energy ETF
IYE
$1.15B
$814K 0.01%
25,405
+273
RY icon
1428
Royal Bank of Canada
RY
$228B
$813K 0.01%
10,341
-560
PHM icon
1429
Pultegroup
PHM
$24.8B
$812K 0.01%
20,932
+197
FM
1430
DELISTED
iShares Frontier and Select EM ETF
FM
$812K 0.01%
26,692
+4,348
PSL icon
1431
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$811K 0.01%
10,961
-389
CMF icon
1432
iShares California Muni Bond ETF
CMF
$3.61B
$809K 0.01%
13,197
-637
APPN icon
1433
Appian
APPN
$3.02B
$808K 0.01%
21,071
+1,174
BJ icon
1434
BJs Wholesale Club
BJ
$12B
$805K 0.01%
35,432
+8,813
KBE icon
1435
State Street SPDR S&P Bank ETF
KBE
$1.41B
$804K 0.01%
23,046
-1,862
KPTI icon
1436
Karyopharm Therapeutics
KPTI
$98M
$804K 0.01%
2,794
+8
MIDD icon
1437
Middleby
MIDD
$6.36B
$804K 0.01%
7,342
+778
BCX icon
1438
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$803K 0.01%
99,444
+5,165
NQP icon
1439
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$802K 0.01%
56,622
-1,266
HLT icon
1440
Hilton Worldwide
HLT
$63.3B
$801K 0.01%
7,213
-10,770
IYK icon
1441
iShares US Consumer Staples ETF
IYK
$1.28B
$800K 0.01%
19,176
+567
AIG icon
1442
American International
AIG
$41.6B
$799K 0.01%
15,587
-2,090
ALB icon
1443
Albemarle
ALB
$14.7B
$799K 0.01%
11,023
-943
PMO
1444
Putnam Municipal Opportunities Trust
PMO
$296M
$797K 0.01%
60,572
+24,340
AINC
1445
DELISTED
Ashford Inc.
AINC
$796K 0.01%
33,732
+1,291
JPUS icon
1446
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$795K 0.01%
9,981
-319
DWTR
1447
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$795K 0.01%
24,042
+2,110
EGBN icon
1448
Eagle Bancorp
EGBN
$637M
$793K 0.01%
16,355
+15,411
SCI icon
1449
Service Corp International
SCI
$10.6B
$793K 0.01%
17,226
+328
EOS
1450
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$792K 0.01%
44,446
+139
56 57
58
59 60