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
UDR icon
2501
UDR
UDR
$11.6B
$192K ﹤0.01%
3,951
+515
VALE icon
2502
Vale
VALE
$55.1B
$192K ﹤0.01%
16,776
-319
MCBC
2503
DELISTED
Macatawa Bank Corp
MCBC
$192K ﹤0.01%
18,510
IHTA
2504
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$192K ﹤0.01%
+18,506
EXPO icon
2505
Exponent
EXPO
$3.65B
$191K ﹤0.01%
2,736
+476
PWZ icon
2506
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$191K ﹤0.01%
6,986
-86
MLKN icon
2507
MillerKnoll
MLKN
$1.08B
$190K ﹤0.01%
4,128
+3,334
WLL
2508
DELISTED
Whiting Petroleum Corporation
WLL
$190K ﹤0.01%
315
-5
HOMB icon
2509
Home BancShares
HOMB
$5.58B
$189K ﹤0.01%
10,083
-128
R icon
2510
Ryder
R
$7.53B
$189K ﹤0.01%
3,660
-4,697
TDC icon
2511
Teradata
TDC
$2.78B
$189K ﹤0.01%
6,087
+222
ELF icon
2512
e.l.f. Beauty
ELF
$4.85B
$188K ﹤0.01%
10,753
+8,559
HAIN icon
2513
Hain Celestial
HAIN
$93.3M
$188K ﹤0.01%
8,711
-1,330
LASR icon
2514
nLIGHT
LASR
$1.85B
$187K ﹤0.01%
11,956
+300
MANH icon
2515
Manhattan Associates
MANH
$10.8B
$187K ﹤0.01%
2,324
+95
PHDG icon
2516
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.7M
$187K ﹤0.01%
6,826
+151
VTGN icon
2517
VistaGen Therapeutics
VTGN
$171M
$187K ﹤0.01%
5,824
LDRS
2518
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$187K ﹤0.01%
8,511
+650
SPWH icon
2519
Sportsman's Warehouse
SPWH
$66.1M
$186K ﹤0.01%
36,000
RIDV
2520
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$186K ﹤0.01%
8,143
-320
TCF
2521
DELISTED
TCF Financial Corporation Common Stock
TCF
$186K ﹤0.01%
4,925
+2,011
MLPA icon
2522
Global X MLP ETF
MLPA
$1.84B
$185K ﹤0.01%
3,674
+449
RBA icon
2523
RB Global
RBA
$18.5B
$185K ﹤0.01%
4,658
-153
GLOP
2524
DELISTED
GASLOG PARTNERS LP
GLOP
$185K ﹤0.01%
9,750
-883
MTSC
2525
DELISTED
MTS Systems Corp
MTSC
$185K ﹤0.01%
3,341
-87
99 100
101
102 103