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
SBNY
2326
DELISTED
Signature Bank
SBNY
$255K ﹤0.01%
1,874
+959
ACM icon
2327
Aecom
ACM
$13.5B
$254K ﹤0.01%
5,841
+669
DIV icon
2328
Global X SuperDividend US ETF
DIV
$643M
$254K ﹤0.01%
10,774
-1,584
FLS icon
2329
Flowserve
FLS
$9.16B
$254K ﹤0.01%
5,198
-97
FTDR icon
2330
Frontdoor
FTDR
$3.83B
$254K ﹤0.01%
5,355
-8,648
NML
2331
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$254K ﹤0.01%
37,670
+26,700
PHD
2332
DELISTED
Pioneer Floating Rate Fund
PHD
$254K ﹤0.01%
23,122
-344
FOX icon
2333
Fox Class B
FOX
$27B
$252K ﹤0.01%
6,929
+6,284
VNO icon
2334
Vornado Realty Trust
VNO
$6.69B
$252K ﹤0.01%
4,241
-199
AROC icon
2335
Archrock
AROC
$4.37B
$251K ﹤0.01%
25,100
+509
CNX icon
2336
CNX Resources
CNX
$5.51B
$251K ﹤0.01%
28,469
-406
LEA icon
2337
Lear
LEA
$5.59B
$251K ﹤0.01%
1,830
+201
CGEN icon
2338
Compugen
CGEN
$141M
$250K ﹤0.01%
41,803
QTWO icon
2339
Q2 Holdings
QTWO
$4.6B
$250K ﹤0.01%
3,082
-163
UWM icon
2340
ProShares Ultra Russell2000
UWM
$256M
$250K ﹤0.01%
6,636
+1,988
JHB
2341
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$250K ﹤0.01%
+24,935
APHA
2342
DELISTED
Aphria Inc. Common Shares
APHA
$250K ﹤0.01%
48,798
+5,853
AMCR icon
2343
Amcor
AMCR
$19.2B
$249K ﹤0.01%
22,822
+1,707
LEGR icon
2344
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$249K ﹤0.01%
7,763
+37
SATS icon
2345
EchoStar
SATS
$23.6B
$249K ﹤0.01%
5,748
+5,715
SGI
2346
Somnigroup International
SGI
$19.3B
$249K ﹤0.01%
11,448
-2,684
EVA
2347
DELISTED
Enviva Inc.
EVA
$249K ﹤0.01%
6,691
+235
CGO
2348
Calamos Global Total Return Fund
CGO
$112M
$248K ﹤0.01%
18,537
+450
NVEE
2349
DELISTED
NV5 Global
NVEE
$248K ﹤0.01%
19,712
-7,564
DRRX
2350
DELISTED
DURECT Corp
DRRX
$247K ﹤0.01%
6,500
92 93
94
95 96