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
SYV
2426
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$218K ﹤0.01%
4,756
-9,187
NUDM icon
2427
Nuveen ESG International Developed Markets Equity ETF
NUDM
$638M
$218K ﹤0.01%
8,072
+1,868
TNC icon
2428
Tennant Co
TNC
$1.41B
$218K ﹤0.01%
2,791
+877
REDV
2429
DELISTED
Invesco Emerging Markets Ultra Dividend Revenue ETF
REDV
$218K ﹤0.01%
9,094
+130
CATH icon
2430
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$217K ﹤0.01%
5,514
EWX icon
2431
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$217K ﹤0.01%
4,760
+17
IBMK
2432
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$217K ﹤0.01%
8,295
+207
KRP icon
2433
Kimbell Royalty Partners
KRP
$1.2B
$216K ﹤0.01%
12,700
-1,600
RL icon
2434
Ralph Lauren
RL
$22.3B
$216K ﹤0.01%
1,839
-6,791
VST icon
2435
Vistra
VST
$54.3B
$216K ﹤0.01%
9,414
+1,817
CN
2436
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$216K ﹤0.01%
6,261
-997
CAE icon
2437
CAE Inc
CAE
$10.7B
$215K ﹤0.01%
8,114
+10
WBT
2438
DELISTED
Welbilt, Inc.
WBT
$215K ﹤0.01%
13,863
-382
BXP icon
2439
Boston Properties
BXP
$10.4B
$214K ﹤0.01%
1,557
+154
CCEP icon
2440
Coca-Cola Europacific Partners
CCEP
$40.3B
$213K ﹤0.01%
4,346
-529
FAD icon
2441
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$407M
$213K ﹤0.01%
2,824
-2,545
HIO
2442
Western Asset High Income Opportunity Fund
HIO
$353M
$213K ﹤0.01%
41,923
-7,784
JELD icon
2443
JELD-WEN Holding
JELD
$259M
$213K ﹤0.01%
9,078
-8,636
MLAB icon
2444
Mesa Laboratories
MLAB
$456M
$213K ﹤0.01%
854
-20
MFD
2445
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$213K ﹤0.01%
19,267
+1,698
EMGF icon
2446
iShares Emerging Markets Equity Factor ETF
EMGF
$1.46B
$212K ﹤0.01%
4,668
+217
LRFC
2447
DELISTED
Logan Ridge Finance Corp
LRFC
$212K ﹤0.01%
4,059
+3,892
SFM icon
2448
Sprouts Farmers Market
SFM
$6.96B
$212K ﹤0.01%
10,984
-1,746
FXZ icon
2449
First Trust Materials AlphaDEX Fund
FXZ
$257M
$211K ﹤0.01%
5,278
+25
IFGL icon
2450
iShares International Developed Real Estate ETF
IFGL
$87.9M
$211K ﹤0.01%
7,030
-1,281
96 97
98
99 100