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
JKHY icon
1526
Jack Henry & Associates
JKHY
$13.2B
$717K ﹤0.01%
5,076
+262
NFG icon
1527
National Fuel Gas
NFG
$7.39B
$717K ﹤0.01%
15,488
-1,357
JRO
1528
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$717K ﹤0.01%
71,563
-14,990
BYND icon
1529
Beyond Meat
BYND
$553M
$716K ﹤0.01%
9,920
+2,975
NFJ
1530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$716K ﹤0.01%
54,994
-4,951
JRI icon
1531
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$715K ﹤0.01%
38,939
-1,453
CDNS icon
1532
Cadence Design Systems
CDNS
$91.9B
$714K ﹤0.01%
10,266
-5,946
NWN icon
1533
Northwest Natural Holdings
NWN
$1.92B
$714K ﹤0.01%
9,689
-1,146
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
$714K ﹤0.01%
15,889
+277
MDU icon
1535
MDU Resources
MDU
$3.94B
$713K ﹤0.01%
62,733
-5,202
EME icon
1536
Emcor
EME
$27.9B
$712K ﹤0.01%
8,263
-634
RIO icon
1537
Rio Tinto
RIO
$119B
$712K ﹤0.01%
12,344
+2,323
NXG
1538
NXG NextGen Infrastructure Income Fund
NXG
$238M
$711K ﹤0.01%
13,127
+507
CTXS
1539
DELISTED
Citrix Systems Inc
CTXS
$708K ﹤0.01%
6,918
+1,023
ALXN
1540
DELISTED
Alexion Pharmaceuticals
ALXN
$706K ﹤0.01%
6,756
+3,612
GWPH
1541
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$706K ﹤0.01%
7,373
+1,230
NKTR icon
1542
Nektar Therapeutics
NKTR
$1.16B
$704K ﹤0.01%
2,178
+211
OGS icon
1543
ONE Gas
OGS
$4.72B
$703K ﹤0.01%
7,608
+680
FULT icon
1544
Fulton Financial
FULT
$3.43B
$700K ﹤0.01%
40,078
+6,863
HMOP icon
1545
Hartford Municipal Opportunities ETF
HMOP
$632M
$700K ﹤0.01%
16,750
-8,500
DIAL icon
1546
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$699K ﹤0.01%
33,581
STEW
1547
SRH Total Return Fund
STEW
$1.75B
$699K ﹤0.01%
59,274
+3,592
EQR icon
1548
Equity Residential
EQR
$23.2B
$697K ﹤0.01%
8,774
-1,779
JLL icon
1549
Jones Lang LaSalle
JLL
$15.5B
$696K ﹤0.01%
3,989
-258
IHDG icon
1550
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$695K ﹤0.01%
19,159
-11,460
60 61
62
63 64