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
NOVT icon
1676
Novanta
NOVT
$4.15B
$559K ﹤0.01%
6,864
+1,574
COUP
1677
DELISTED
Coupa Software Incorporated
COUP
$559K ﹤0.01%
4,324
-3,726
HBNC icon
1678
Horizon Bancorp
HBNC
$886M
$558K ﹤0.01%
32,168
-7,243
ISCV icon
1679
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$557K ﹤0.01%
12,525
+972
DBP icon
1680
Invesco DB Precious Metals Fund
DBP
$247M
$556K ﹤0.01%
13,571
-890
EDU icon
1681
New Oriental
EDU
$8.38B
$556K ﹤0.01%
5,019
-2,044
IDA icon
1682
Idacorp
IDA
$6.85B
$555K ﹤0.01%
4,929
+412
MGEE icon
1683
MGE Energy Inc
MGEE
$2.87B
$555K ﹤0.01%
6,945
+474
SCM icon
1684
Stellus Capital Investment Corp
SCM
$365M
$555K ﹤0.01%
40,713
+54
BLUE
1685
DELISTED
bluebird bio
BLUE
$554K ﹤0.01%
466
+350
BBJP icon
1686
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$553K ﹤0.01%
11,653
+1,874
LHCG
1687
DELISTED
LHC Group LLC
LHCG
$553K ﹤0.01%
4,870
+98
COO icon
1688
Cooper Companies
COO
$16.2B
$552K ﹤0.01%
7,440
-116
IEV icon
1689
iShares Europe ETF
IEV
$1.6B
$552K ﹤0.01%
12,753
-770
NI icon
1690
NiSource
NI
$19.9B
$552K ﹤0.01%
18,454
+4,967
VIOG icon
1691
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$552K ﹤0.01%
7,206
+980
MSGS icon
1692
Madison Square Garden
MSGS
$5.43B
$551K ﹤0.01%
2,918
-165
HOG icon
1693
Harley-Davidson
HOG
$2.76B
$550K ﹤0.01%
15,287
+1,759
XPO icon
1694
XPO
XPO
$16.8B
$547K ﹤0.01%
22,079
+2,212
IPKW icon
1695
Invesco International BuyBack Achievers ETF
IPKW
$420M
$545K ﹤0.01%
17,586
-2,725
NCV
1696
Virtus Convertible & Income Fund
NCV
$349M
$545K ﹤0.01%
24,147
-4,001
USCR
1697
DELISTED
U S Concrete, Inc.
USCR
$545K ﹤0.01%
9,851
-388
DOX icon
1698
Amdocs
DOX
$8.4B
$543K ﹤0.01%
8,211
+727
RWK icon
1699
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$543K ﹤0.01%
9,101
-12,004
FANG icon
1700
Diamondback Energy
FANG
$45.4B
$541K ﹤0.01%
6,019
+1,588
66 67
68
69 70