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
CRT
2526
Cross Timbers Royalty Trust
CRT
$51.7M
$185K ﹤0.01%
21,890
-180
EDC icon
2527
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$123M
$184K ﹤0.01%
2,832
-71
OZK icon
2528
Bank OZK
OZK
$5.29B
$184K ﹤0.01%
6,772
-61
HSBC.PRA
2529
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$184K ﹤0.01%
6,993
+227
BBD icon
2530
Banco Bradesco
BBD
$35B
$184K ﹤0.01%
30,428
+2,232
PVL
2531
Permianville Royalty Trust
PVL
$61.7M
$183K ﹤0.01%
69,800
-25,000
SOHO
2532
Sotherly Hotels
SOHO
$44.5M
$183K ﹤0.01%
27,360
-152
TEF icon
2533
Telefonica
TEF
$23.7B
$183K ﹤0.01%
30,082
+1,070
BXP icon
2534
Boston Properties
BXP
$11B
$182K ﹤0.01%
1,403
+205
ECC
2535
Eagle Point Credit Co
ECC
$826M
$182K ﹤0.01%
11,547
-12,293
EMGF icon
2536
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$182K ﹤0.01%
4,451
-506
TOL icon
2537
Toll Brothers
TOL
$13.4B
$182K ﹤0.01%
4,451
-1,759
CTR
2538
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$182K ﹤0.01%
4,071
MEET
2539
DELISTED
The Meet Group, Inc. Common Stock
MEET
$182K ﹤0.01%
55,535
-2,400
PLOW icon
2540
Douglas Dynamics
PLOW
$733M
$181K ﹤0.01%
4,052
+149
JMLP
2541
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$181K ﹤0.01%
31,690
+4,500
CNK icon
2542
Cinemark Holdings
CNK
$2.58B
$180K ﹤0.01%
4,777
-71
EQH icon
2543
Equitable Holdings
EQH
$13.1B
$180K ﹤0.01%
8,138
+365
FHI icon
2544
Federated Hermes
FHI
$3.94B
$180K ﹤0.01%
5,545
-128
NHI icon
2545
National Health Investors
NHI
$3.74B
$180K ﹤0.01%
2,198
-586
PJT icon
2546
PJT Partners
PJT
$4.28B
$180K ﹤0.01%
4,397
+697
TLRY icon
2547
Tilray
TLRY
$853M
$180K ﹤0.01%
7,278
-286
WKHS icon
2548
Workhorse Group
WKHS
$1.56M
$180K ﹤0.01%
206
+4
WSM icon
2549
Williams-Sonoma
WSM
$21.4B
$180K ﹤0.01%
5,302
-1,236
HRZN icon
2550
Horizon Technology Finance
HRZN
$297M
$179K ﹤0.01%
15,200
+1,596
100 101
102
103 104