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
CZR icon
1976
Caesars Entertainment
CZR
$4.74B
$411K ﹤0.01%
6,904
+977
ZNGA
1977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$411K ﹤0.01%
66,202
-4,852
PIN icon
1978
Invesco India ETF
PIN
$200M
$410K ﹤0.01%
20,668
+1,689
TNL icon
1979
Travel + Leisure Co
TNL
$4.41B
$410K ﹤0.01%
8,057
-135
TXT icon
1980
Textron
TXT
$14.7B
$410K ﹤0.01%
9,170
+451
AFG icon
1981
American Financial Group
AFG
$11.1B
$409K ﹤0.01%
3,732
+643
EMD
1982
Western Asset Emerging Markets Debt Fund
EMD
$617M
$409K ﹤0.01%
28,695
-746
ALGT icon
1983
Allegiant Air
ALGT
$1.51B
$408K ﹤0.01%
2,342
-136
ILPT
1984
Industrial Logistics Properties Trust
ILPT
$387M
$408K ﹤0.01%
18,205
-3,839
JGH icon
1985
Nuveen Global High Income Fund
JGH
$292M
$408K ﹤0.01%
24,957
+5,208
CDE icon
1986
Coeur Mining
CDE
$10.2B
$406K ﹤0.01%
50,196
-3,027
CRBN icon
1987
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$406K ﹤0.01%
3,139
+727
ZAYO
1988
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$406K ﹤0.01%
11,715
-5,242
KNX icon
1989
Knight Transportation
KNX
$8.33B
$405K ﹤0.01%
11,293
-321
MGM icon
1990
MGM Resorts International
MGM
$9.87B
$405K ﹤0.01%
13,515
-8,536
AM icon
1991
Antero Midstream
AM
$8.8B
$404K ﹤0.01%
57,196
+55,414
HNDL icon
1992
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$403K ﹤0.01%
16,556
+7,759
FRT icon
1993
Federal Realty Investment Trust
FRT
$8.39B
$402K ﹤0.01%
3,253
-377
MFEM icon
1994
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$113M
$402K ﹤0.01%
16,153
-1,798
WIA
1995
Western Asset Inflation-Linked Income Fund
WIA
$193M
$402K ﹤0.01%
33,126
-6,974
CHE icon
1996
Chemed
CHE
$5.95B
$401K ﹤0.01%
1,350
+376
CWT icon
1997
California Water Service
CWT
$2.67B
$401K ﹤0.01%
7,785
-283
MYI icon
1998
BlackRock MuniYield Quality Fund III
MYI
$736M
$401K ﹤0.01%
29,737
+2,045
WES icon
1999
Western Midstream Partners
WES
$16.3B
$401K ﹤0.01%
19,293
+15,361
QTTB icon
2000
Q32 Bio
QTTB
$40.9M
$401K ﹤0.01%
1,076
78 79
80
81 82