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
GER
1676
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$590K ﹤0.01%
15,265
+2,330
FTGC icon
1677
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$585K ﹤0.01%
30,915
-14,550
LAZ icon
1678
Lazard
LAZ
$5.19B
$585K ﹤0.01%
14,727
-1,746
PBCT
1679
DELISTED
People's United Financial Inc
PBCT
$585K ﹤0.01%
34,563
-1,378
LTC
1680
LTC Properties
LTC
$1.68B
$583K ﹤0.01%
13,002
+8,013
STRA icon
1681
Strategic Education
STRA
$1.88B
$583K ﹤0.01%
3,645
+635
EHI
1682
Western Asset Global High Income Fund
EHI
$192M
$580K ﹤0.01%
57,935
+6,288
CRL icon
1683
Charles River Laboratories
CRL
$9.07B
$579K ﹤0.01%
3,934
-72
DX
1684
Dynex Capital
DX
$2.06B
$579K ﹤0.01%
33,652
+24,916
KBA icon
1685
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$579K ﹤0.01%
17,845
-18
PFI icon
1686
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.9M
$579K ﹤0.01%
14,968
+12,864
RWK icon
1687
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$578K ﹤0.01%
8,894
-207
JHS
1688
John Hancock Income Securities Trust
JHS
$135M
$577K ﹤0.01%
38,978
+2,900
CXH
1689
MFS Investment Grade Municipal Trust
CXH
$65.1M
$576K ﹤0.01%
59,003
+12,250
EBND icon
1690
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$576K ﹤0.01%
20,649
+3,236
EBS icon
1691
Emergent Biosolutions
EBS
$625M
$576K ﹤0.01%
10,658
-436
EVF
1692
Eaton Vance Senior Income Trust
EVF
$97M
$576K ﹤0.01%
89,505
-77,272
JFR icon
1693
Nuveen Floating Rate Income Fund
JFR
$1.26B
$576K ﹤0.01%
56,282
+5,811
SJI
1694
DELISTED
South Jersey Industries, Inc.
SJI
$576K ﹤0.01%
17,768
-253
APLE icon
1695
Apple Hospitality REIT
APLE
$2.75B
$575K ﹤0.01%
35,379
-1,414
SSSS icon
1696
SuRo Capital
SSSS
$237M
$575K ﹤0.01%
104,682
-5,620
TFLO icon
1697
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$574K ﹤0.01%
11,436
-602
DOX icon
1698
Amdocs
DOX
$8.4B
$573K ﹤0.01%
7,868
-343
LDP icon
1699
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$573K ﹤0.01%
21,864
+1,481
LFT
1700
Lument Finance Trust
LFT
$78M
$573K ﹤0.01%
177,512
-706
66 67
68
69 70