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
BWG
2401
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$228K ﹤0.01%
18,038
-1,258
GTO icon
2402
Invesco Total Return Bond ETF
GTO
$2.07B
$228K ﹤0.01%
4,223
-95
CSFL
2403
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$228K ﹤0.01%
9,174
-124
BG icon
2404
Bunge Global
BG
$24.5B
$227K ﹤0.01%
3,941
+1,003
CLR
2405
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$227K ﹤0.01%
6,630
-1,494
PIE icon
2406
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$149M
$226K ﹤0.01%
11,803
+423
FAS icon
2407
Direxion Daily Financial Bull 3x ETF
FAS
$1.79B
$225K ﹤0.01%
2,379
-610
ATR icon
2408
AptarGroup
ATR
$8.23B
$225K ﹤0.01%
1,969
-119
JBLU icon
2409
JetBlue
JBLU
$1.52B
$225K ﹤0.01%
12,037
-2,397
AXE
2410
DELISTED
Anixter International Inc
AXE
$225K ﹤0.01%
2,437
-1,927
PBF icon
2411
PBF Energy
PBF
$5.03B
$224K ﹤0.01%
7,012
+748
CEM
2412
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$224K ﹤0.01%
3,994
+1,025
PEBO icon
2413
Peoples Bancorp
PEBO
$1.14B
$223K ﹤0.01%
6,432
+91
BMVP icon
2414
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$223K ﹤0.01%
6,789
-39
SAN icon
2415
Banco Santander
SAN
$157B
$223K ﹤0.01%
51,510
-15,796
BDN
2416
Brandywine Realty Trust
BDN
$514M
$222K ﹤0.01%
14,180
-1,172
Y
2417
DELISTED
Alleghany Corp
Y
$222K ﹤0.01%
277
-8
AXTI icon
2418
AXT Inc
AXTI
$2.8B
$221K ﹤0.01%
50,700
-6,000
CSR
2419
Centerspace
CSR
$1.05B
$221K ﹤0.01%
3,050
EEMA icon
2420
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$221K ﹤0.01%
3,124
+2
IWL icon
2421
iShares Russell Top 200 ETF
IWL
$1.98B
$221K ﹤0.01%
3,445
-235
MAN icon
2422
ManpowerGroup
MAN
$1.21B
$221K ﹤0.01%
2,263
-437
TYL icon
2423
Tyler Technologies
TYL
$15B
$221K ﹤0.01%
1,035
+408
NXP icon
2424
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$220K ﹤0.01%
13,387
-10,677
VAC icon
2425
Marriott Vacations Worldwide
VAC
$2.23B
$219K ﹤0.01%
1,833
+110
95 96
97
98 99