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
ETFC
1801
DELISTED
E*Trade Financial Corporation
ETFC
$509K ﹤0.01%
11,219
+2,214
JPME icon
1802
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$508K ﹤0.01%
7,184
+420
MWA icon
1803
Mueller Water Products
MWA
$3.84B
$508K ﹤0.01%
42,437
-429
GEO icon
1804
The GEO Group
GEO
$2.38B
$507K ﹤0.01%
30,481
-7,510
MHK icon
1805
Mohawk Industries
MHK
$6.84B
$507K ﹤0.01%
3,714
-639
TDY icon
1806
Teledyne Technologies
TDY
$24.5B
$507K ﹤0.01%
1,457
+259
ICLR icon
1807
Icon
ICLR
$14.2B
$506K ﹤0.01%
3,132
+882
XRLV icon
1808
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.9M
$506K ﹤0.01%
12,309
-342
EDIT icon
1809
Editas Medicine
EDIT
$236M
$505K ﹤0.01%
17,028
+1,805
MSEX icon
1810
Middlesex Water
MSEX
$952M
$505K ﹤0.01%
7,972
-3,027
RJF icon
1811
Raymond James Financial
RJF
$32.1B
$505K ﹤0.01%
8,456
+1,038
RVTY icon
1812
Revvity
RVTY
$11.4B
$505K ﹤0.01%
5,183
+1,196
UVV icon
1813
Universal Corp
UVV
$1.3B
$505K ﹤0.01%
8,865
+342
WEX icon
1814
WEX
WEX
$5.27B
$505K ﹤0.01%
2,401
+201
FFBC icon
1815
First Financial Bancorp
FFBC
$2.54B
$503K ﹤0.01%
19,769
-55
FINX icon
1816
Global X FinTech ETF
FINX
$264M
$503K ﹤0.01%
16,549
+3,505
BBAG icon
1817
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$502K ﹤0.01%
9,446
+9,352
VGI
1818
Virtus Global Multi-Sector Income Fund
VGI
$88.4M
$502K ﹤0.01%
40,126
+10,705
MXIM
1819
DELISTED
Maxim Integrated Products
MXIM
$502K ﹤0.01%
9,897
-840
ARWR icon
1820
Arrowhead Research
ARWR
$8.34B
$501K ﹤0.01%
7,900
+5,413
KIM icon
1821
Kimco Realty
KIM
$13.6B
$501K ﹤0.01%
24,171
+968
MOS icon
1822
The Mosaic Company
MOS
$7.49B
$501K ﹤0.01%
23,145
-1,936
HEI.A icon
1823
HEICO Corp Class A
HEI.A
$34B
$500K ﹤0.01%
5,580
+185
AFT
1824
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$500K ﹤0.01%
33,028
+1,569
EMF
1825
Templeton Emerging Markets Fund
EMF
$260M
$499K ﹤0.01%
31,991
-450
71 72
73
74 75