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
GNRC icon
2276
Generac Holdings
GNRC
$9.53B
$271K ﹤0.01%
2,910
+141
MGU
2277
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$271K ﹤0.01%
10,908
-239
MEET
2278
DELISTED
The Meet Group, Inc. Common Stock
MEET
$271K ﹤0.01%
54,029
-1,506
JPI
2279
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$270K ﹤0.01%
10,478
-3,395
RGA icon
2280
Reinsurance Group of America
RGA
$12.7B
$270K ﹤0.01%
1,806
-42
VET icon
2281
Vermilion Energy
VET
$1.39B
$270K ﹤0.01%
16,564
+13,062
DWAT
2282
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$269K ﹤0.01%
24,178
-3,231
VIRT icon
2283
Virtu Financial
VIRT
$3B
$269K ﹤0.01%
16,877
+992
FRGI
2284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$269K ﹤0.01%
27,190
CHGG icon
2285
Chegg
CHGG
$97.3M
$268K ﹤0.01%
7,029
-1,281
FAB icon
2286
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$268K ﹤0.01%
4,719
-1,850
WTPI
2287
WisdomTree Equity Premium Income Fund
WTPI
$332M
$268K ﹤0.01%
9,399
+92
DWAS icon
2288
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$267K ﹤0.01%
4,690
+105
RGT
2289
Royce Global Value Trust
RGT
$83.4M
$267K ﹤0.01%
22,916
-2,031
POR icon
2290
Portland General Electric
POR
$5.46B
$267K ﹤0.01%
4,844
-596
FLTR icon
2291
VanEck IG Floating Rate ETF
FLTR
$2.55B
$264K ﹤0.01%
10,423
-2,211
NXJ icon
2292
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$264K ﹤0.01%
17,989
PLOW icon
2293
Douglas Dynamics
PLOW
$733M
$264K ﹤0.01%
4,781
+729
TECH icon
2294
Bio-Techne
TECH
$9.61B
$264K ﹤0.01%
4,820
+1,780
MGP
2295
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$264K ﹤0.01%
8,549
+163
FIZZ icon
2296
National Beverage
FIZZ
$3.11B
$263K ﹤0.01%
10,346
+2,596
MOH icon
2297
Molina Healthcare
MOH
$7.81B
$263K ﹤0.01%
1,941
-319
PINS icon
2298
Pinterest
PINS
$18.1B
$263K ﹤0.01%
14,258
-468
WYNN icon
2299
Wynn Resorts
WYNN
$13B
$263K ﹤0.01%
2,030
-1,608
CTLT
2300
DELISTED
CATALENT, INC.
CTLT
$263K ﹤0.01%
4,680
+4,023
90 91
92
93 94