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
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$74.1M
3
+$64.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M

Top Sells

1
+$94M
2
+$60.9M
3
+$33.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
2376
Flex
FLEX
$23.1B
$225K ﹤0.01%
28,565
+532
MDLY
2377
DELISTED
Medley Management Inc
MDLY
$224K ﹤0.01%
6,400
CRS icon
2378
Carpenter Technology
CRS
$15.3B
$223K ﹤0.01%
4,319
+86
HUBS icon
2379
HubSpot
HUBS
$19.9B
$223K ﹤0.01%
1,467
+199
SFL icon
2380
SFL Corp
SFL
$1.2B
$223K ﹤0.01%
15,843
-4,388
VIAV icon
2381
Viavi Solutions
VIAV
$4.09B
$223K ﹤0.01%
15,949
+983
APHA
2382
DELISTED
Aphria Inc. Common Shares
APHA
$223K ﹤0.01%
42,945
+3,609
CSFL
2383
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$223K ﹤0.01%
9,298
-20
MCY icon
2384
Mercury Insurance
MCY
$4.98B
$222K ﹤0.01%
3,977
+327
MLPI
2385
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$222K ﹤0.01%
10,652
-301
UNM icon
2386
Unum
UNM
$12.4B
$221K ﹤0.01%
7,438
+2,172
THD icon
2387
iShares MSCI Thailand ETF
THD
$208M
$220K ﹤0.01%
2,484
+33
HT
2388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$220K ﹤0.01%
14,819
+921
CGO
2389
Calamos Global Total Return Fund
CGO
$112M
$219K ﹤0.01%
18,087
-3,330
FIBK icon
2390
First Interstate BancSystem
FIBK
$3.51B
$219K ﹤0.01%
5,432
+381
WASH icon
2391
Washington Trust Bancorp
WASH
$554M
$219K ﹤0.01%
4,534
+3,122
EFAX icon
2392
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$435M
$218K ﹤0.01%
6,440
+4,546
XTL icon
2393
State Street SPDR S&P Telecom ETF
XTL
$204M
$218K ﹤0.01%
3,255
GNRC icon
2394
Generac Holdings
GNRC
$9.53B
$217K ﹤0.01%
2,769
-115
RFEU icon
2395
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.38M
$217K ﹤0.01%
3,770
WPP icon
2396
WPP
WPP
$4.17B
$217K ﹤0.01%
3,470
-416
BMVP icon
2397
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$215K ﹤0.01%
6,828
-663
CXT icon
2398
Crane NXT
CXT
$3.34B
$215K ﹤0.01%
7,632
+884
MUJ icon
2399
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$215K ﹤0.01%
15,045
+45
SOCL icon
2400
Global X Social Media ETF
SOCL
$141M
$215K ﹤0.01%
6,741
+2,568
94 95
96
97 98