We are live on ! Find out more
LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

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
$15.4B
$271K ﹤0.01%
2,910
+141
MEET
2277
DELISTED
The Meet Group, Inc. Common Stock
MEET
$271K ﹤0.01%
54,029
-1,506
MGU
2278
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$271K ﹤0.01%
10,908
-239
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
$13.3B
$270K ﹤0.01%
1,806
-42
VET icon
2281
Vermilion Energy
VET
$1.7B
$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
$4.75B
$269K ﹤0.01%
16,877
+992
FRGI
2284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$269K ﹤0.01%
27,190
CHGG icon
2285
Chegg
CHGG
$124M
$268K ﹤0.01%
7,029
-1,281
FAB icon
2286
First Trust Multi Cap Value AlphaDEX Fund
FAB
$140M
$268K ﹤0.01%
4,719
-1,850
WTPI
2287
WisdomTree Equity Premium Income Fund
WTPI
$474M
$268K ﹤0.01%
9,399
+92
POR icon
2288
Portland General Electric
POR
$5.81B
$267K ﹤0.01%
4,844
-596
RGT
2289
Royce Global Value Trust
RGT
$92.8M
$267K ﹤0.01%
22,916
-2,031
DWAS icon
2290
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$267K ﹤0.01%
4,690
+105
NXJ
2291
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$264K ﹤0.01%
17,989
PLOW icon
2292
Douglas Dynamics
PLOW
$1.06B
$264K ﹤0.01%
4,781
+729
TECH icon
2293
Bio-Techne
TECH
$8.52B
$264K ﹤0.01%
4,820
+1,780
MGP
2294
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$264K ﹤0.01%
8,549
+163
FLTR icon
2295
VanEck IG Floating Rate ETF
FLTR
$2.76B
$264K ﹤0.01%
10,423
-2,211
FIZZ icon
2296
National Beverage
FIZZ
$3.48B
$263K ﹤0.01%
10,346
+2,596
MOH icon
2297
Molina Healthcare
MOH
$10.6B
$263K ﹤0.01%
1,941
-319
CTLT
2298
DELISTED
CATALENT, INC.
CTLT
$263K ﹤0.01%
4,680
+4,023
TRTN
2299
DELISTED
Triton International Limited
TRTN
$263K ﹤0.01%
6,523
-382
TIF
2300
DELISTED
Tiffany & Co.
TIF
$263K ﹤0.01%
1,966
-552
90 91
92
93 94