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
SPXX icon
2126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$334K ﹤0.01%
20,279
-329
UPW icon
2127
ProShares Ultra Utilities
UPW
$13.5M
$334K ﹤0.01%
19,236
-1,148
OLN icon
2128
Olin
OLN
$2.74B
$333K ﹤0.01%
19,351
+2,818
WOOD icon
2129
iShares Global Timber & Forestry ETF
WOOD
$249M
$333K ﹤0.01%
5,100
+1,814
BBWI icon
2130
Bath & Body Works
BBWI
$4.54B
$332K ﹤0.01%
22,756
-2,461
HP icon
2131
Helmerich & Payne
HP
$3.18B
$331K ﹤0.01%
7,393
-731
USCR
2132
DELISTED
U S Concrete, Inc.
USCR
$331K ﹤0.01%
7,944
-1,907
RNDM
2133
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$330K ﹤0.01%
6,297
-109
IBP icon
2134
Installed Building Products
IBP
$8.02B
$330K ﹤0.01%
4,788
-227
FNK icon
2135
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$328K ﹤0.01%
9,207
-956
BEAT
2136
DELISTED
BioTelemetry, Inc.
BEAT
$328K ﹤0.01%
7,088
-534
ENTG icon
2137
Entegris
ENTG
$17.4B
$327K ﹤0.01%
6,459
+4,451
FPL
2138
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$327K ﹤0.01%
35,022
-114
CHWY icon
2139
Chewy
CHWY
$13.2B
$326K ﹤0.01%
12,341
-3,033
ITT icon
2140
ITT
ITT
$15.8B
$326K ﹤0.01%
4,404
-51
LSCC icon
2141
Lattice Semiconductor
LSCC
$11.5B
$326K ﹤0.01%
16,845
+10,006
ELD icon
2142
WisdomTree Emerging Markets Local Debt Fund
ELD
$90.8M
$326K ﹤0.01%
9,801
-783
IBUY icon
2143
Amplify Online Retail ETF
IBUY
$145M
$326K ﹤0.01%
6,349
-24,640
IPGP icon
2144
IPG Photonics
IPGP
$3.64B
$326K ﹤0.01%
2,245
-149
AKS
2145
DELISTED
AK Steel Holding Corp
AKS
$326K ﹤0.01%
98,987
-7,337
CMBS icon
2146
iShares CMBS ETF
CMBS
$499M
$325K ﹤0.01%
6,148
-92
OXSQ icon
2147
Oxford Square Capital
OXSQ
$154M
$325K ﹤0.01%
59,716
+33,500
USFD icon
2148
US Foods
USFD
$18.1B
$325K ﹤0.01%
7,780
+115
XRAY icon
2149
Dentsply Sirona
XRAY
$2.54B
$325K ﹤0.01%
5,719
-1,555
ATH
2150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$325K ﹤0.01%
6,912
-411
84 85
86
87 88