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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$74.1M
3
+$64.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
+$94M
2
+$60.9M
3
+$33.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1626
Bright Horizons
BFAM
$5.83B
$587K ﹤0.01%
3,856
+998
EMO
1627
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$587K ﹤0.01%
13,499
+263
MKC.V icon
1628
McCormick & Company Voting
MKC.V
$16.9B
$586K ﹤0.01%
7,520
VAR
1629
DELISTED
Varian Medical Systems, Inc.
VAR
$586K ﹤0.01%
4,919
+285
M icon
1630
Macy's
M
$6.05B
$585K ﹤0.01%
37,627
+15,822
MHI
1631
DELISTED
Pioneer Municipal High Income Fund
MHI
$585K ﹤0.01%
46,970
+10,732
CONE
1632
DELISTED
CyrusOne Inc Common Stock
CONE
$585K ﹤0.01%
7,408
+227
GQRE icon
1633
FlexShares Global Quality Real Estate Index Fund
GQRE
$371M
$584K ﹤0.01%
8,964
-757
KGC icon
1634
Kinross Gold
KGC
$32.9B
$584K ﹤0.01%
127,201
-10,012
KNSL icon
1635
Kinsale Capital Group
KNSL
$8.29B
$584K ﹤0.01%
5,654
+204
OPI
1636
DELISTED
Office Properties Income Trust
OPI
$584K ﹤0.01%
19,041
+546
TCPC icon
1637
BlackRock TCP Capital
TCPC
$518M
$584K ﹤0.01%
43,051
+4,384
CM icon
1638
Canadian Imperial Bank of Commerce
CM
$84.5B
$583K ﹤0.01%
14,100
+1,552
DTEC icon
1639
ALPS Disruptive Technologies ETF
DTEC
$84.9M
$583K ﹤0.01%
20,046
+408
MILN icon
1640
Global X Millennial Consumer ETF
MILN
$111M
$581K ﹤0.01%
23,412
+13,575
NKX icon
1641
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$581K ﹤0.01%
38,468
+5
UHS icon
1642
Universal Health Services
UHS
$14.4B
$580K ﹤0.01%
3,900
-768
EBS icon
1643
Emergent Biosolutions
EBS
$625M
$580K ﹤0.01%
11,094
-261
PIO icon
1644
Invesco Global Water ETF
PIO
$274M
$580K ﹤0.01%
20,815
-2,493
DWIN
1645
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$579K ﹤0.01%
22,567
+31
INGR icon
1646
Ingredion
INGR
$6.88B
$578K ﹤0.01%
7,061
+110
SSSS icon
1647
SuRo Capital
SSSS
$237M
$578K ﹤0.01%
110,302
+2,815
LAZ icon
1648
Lazard
LAZ
$5.19B
$576K ﹤0.01%
16,473
-1,532
NJR icon
1649
New Jersey Resources
NJR
$4.54B
$576K ﹤0.01%
12,736
+737
BBN icon
1650
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$575K ﹤0.01%
23,276
+17,139
64 65
66
67 68