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
BIZD icon
2251
VanEck BDC Income ETF
BIZD
$1.59B
$280K ﹤0.01%
16,769
-20,640
E icon
2252
ENI
E
$55.4B
$280K ﹤0.01%
9,012
-1,879
ELS icon
2253
Equity Lifestyle Properties
ELS
$12B
$280K ﹤0.01%
3,974
+160
FCEF icon
2254
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.4M
$280K ﹤0.01%
12,206
-5,000
OEFA
2255
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.9M
$279K ﹤0.01%
10,899
-561
SEE icon
2256
Sealed Air
SEE
$6.14B
$278K ﹤0.01%
6,987
-340
SMBK icon
2257
SmartFinancial
SMBK
$633M
$278K ﹤0.01%
11,780
SPXL icon
2258
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$278K ﹤0.01%
4,213
+1,090
VRNS icon
2259
Varonis Systems
VRNS
$3.56B
$278K ﹤0.01%
10,713
+171
JMF
2260
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$278K ﹤0.01%
35,867
+2,200
BFOR icon
2261
Barron's 400 ETF
BFOR
$184M
$277K ﹤0.01%
6,469
-487
EPAM icon
2262
EPAM Systems
EPAM
$11.2B
$277K ﹤0.01%
1,302
-177
FOXF icon
2263
Fox Factory Holding Corp
FOXF
$692M
$277K ﹤0.01%
3,979
-1,161
TAST
2264
DELISTED
Carrols Restaurant Group, Inc.
TAST
$277K ﹤0.01%
39,299
+950
JDIV
2265
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$276K ﹤0.01%
9,878
+5,787
DBEU icon
2266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$275K ﹤0.01%
8,847
-792
INBK icon
2267
First Internet Bancorp
INBK
$172M
$275K ﹤0.01%
11,325
-10,232
PTLA
2268
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$275K ﹤0.01%
11,498
-270
GMZ
2269
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$275K ﹤0.01%
6,470
-514
CSWC icon
2270
Capital Southwest
CSWC
$1.26B
$274K ﹤0.01%
13,204
+327
OMCL icon
2271
Omnicell
OMCL
$1.82B
$274K ﹤0.01%
3,352
+1,348
SPMB icon
2272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$274K ﹤0.01%
11,607
-21,491
VSEC icon
2273
VSE Corp
VSEC
$3.96B
$274K ﹤0.01%
7,200
SIVB
2274
DELISTED
SVB Financial Group
SIVB
$274K ﹤0.01%
1,089
+108
ESPO icon
2275
VanEck Video Gaming and eSports ETF
ESPO
$398M
$272K ﹤0.01%
7,128
+3,362
89 90
91
92 93