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
SHE icon
1826
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$499K ﹤0.01%
6,463
+73
ERIC icon
1827
Ericsson
ERIC
$31.7B
$498K ﹤0.01%
56,682
+20,326
ARI
1828
Apollo Commercial Real Estate
ARI
$1.41B
$496K ﹤0.01%
27,110
+375
FISI icon
1829
Financial Institutions
FISI
$621M
$496K ﹤0.01%
15,352
+15,200
FMBI
1830
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$496K ﹤0.01%
21,521
+20,748
EFT
1831
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$495K ﹤0.01%
36,089
-32,725
EMO
1832
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$495K ﹤0.01%
11,762
-1,737
SBR
1833
Sabine Royalty Trust
SBR
$1.05B
$495K ﹤0.01%
13,402
-2,922
VNM icon
1834
VanEck Vietnam ETF
VNM
$588M
$495K ﹤0.01%
30,959
+6,979
FIF
1835
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$495K ﹤0.01%
29,410
+3,773
FL
1836
DELISTED
Foot Locker
FL
$494K ﹤0.01%
12,598
+126
LII icon
1837
Lennox International
LII
$17.9B
$494K ﹤0.01%
2,028
+120
MUA icon
1838
BlackRock MuniAssets Fund
MUA
$418M
$494K ﹤0.01%
32,548
-3,973
GQRE icon
1839
FlexShares Global Quality Real Estate Index Fund
GQRE
$371M
$492K ﹤0.01%
7,606
-1,358
DOC
1840
DELISTED
PHYSICIANS REALTY TRUST
DOC
$492K ﹤0.01%
25,995
+4,670
DVA icon
1841
DaVita
DVA
$8.29B
$491K ﹤0.01%
6,856
+379
EHC icon
1842
Encompass Health
EHC
$11.3B
$486K ﹤0.01%
8,828
-494
SIL icon
1843
Global X Silver Miners ETF NEW
SIL
$4.07B
$486K ﹤0.01%
15,502
+1,417
ON icon
1844
ON Semiconductor
ON
$22B
$485K ﹤0.01%
19,875
-1,504
CSD icon
1845
Invesco S&P Spin-Off ETF
CSD
$82.7M
$484K ﹤0.01%
9,583
-1,539
FYC icon
1846
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$484K ﹤0.01%
10,387
-669
IGD
1847
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$484K ﹤0.01%
78,131
-725
BLUE
1848
DELISTED
bluebird bio
BLUE
$483K ﹤0.01%
431
-35
HFWA icon
1849
Heritage Financial
HFWA
$820M
$483K ﹤0.01%
17,048
-29,005
NCV
1850
Virtus Convertible & Income Fund
NCV
$349M
$483K ﹤0.01%
20,990
-3,157
72 73
74
75 76