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
DDS icon
2101
Dillards
DDS
$10.9B
$346K ﹤0.01%
4,708
-172
JAZZ icon
2102
Jazz Pharmaceuticals
JAZZ
$10.3B
$346K ﹤0.01%
2,320
-710
MFM
2103
MFS Municipal Income Trust
MFM
$224M
$346K ﹤0.01%
48,934
+1,730
PCK
2104
DELISTED
Pimco California Municipal Income Fund II
PCK
$345K ﹤0.01%
34,500
+3,500
SDG icon
2105
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$345K ﹤0.01%
5,500
+311
HTH icon
2106
Hilltop Holdings
HTH
$2.11B
$344K ﹤0.01%
13,794
-151
BKH icon
2107
Black Hills Corp
BKH
$5.28B
$343K ﹤0.01%
4,372
-900
ZG icon
2108
Zillow
ZG
$17.4B
$342K ﹤0.01%
7,493
+3,005
DDWM icon
2109
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$340K ﹤0.01%
11,155
-2,659
SAIC icon
2110
Saic
SAIC
$4.63B
$340K ﹤0.01%
4,052
-2,150
BCDA icon
2111
BioCardia
BCDA
$14.5M
$339K ﹤0.01%
6,149
PWR icon
2112
Quanta Services
PWR
$68.7B
$339K ﹤0.01%
9,550
+2,400
EOI
2113
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$338K ﹤0.01%
21,257
-1,888
SKX
2114
DELISTED
Skechers
SKX
$338K ﹤0.01%
7,922
+425
SLM icon
2115
SLM Corp
SLM
$6.23B
$338K ﹤0.01%
37,859
-3,100
IMTB icon
2116
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$337K ﹤0.01%
6,652
-188
SPR icon
2117
Spirit AeroSystems
SPR
$4.64B
$337K ﹤0.01%
4,612
+1,499
SPVM icon
2118
Invesco S&P 500 Value with Momentum ETF
SPVM
$88.1M
$337K ﹤0.01%
7,808
-1,013
CGW icon
2119
Invesco S&P Global Water Index ETF
CGW
$994M
$335K ﹤0.01%
8,140
-161
CRH icon
2120
CRH
CRH
$80B
$335K ﹤0.01%
8,297
+81
BSCP icon
2121
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$334K ﹤0.01%
15,569
+84
CLDT
2122
Chatham Lodging
CLDT
$316M
$334K ﹤0.01%
18,199
-54,902
MCR
2123
MFS Charter Income Trust
MCR
$264M
$334K ﹤0.01%
39,547
+264
NAVI icon
2124
Navient
NAVI
$1.21B
$334K ﹤0.01%
24,370
+8,263
SAFT icon
2125
Safety Insurance
SAFT
$1.11B
$334K ﹤0.01%
3,617
+332
83 84
85
86 87