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
QCLN icon
2551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$179K ﹤0.01%
8,346
-444
MFV
2552
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$179K ﹤0.01%
29,761
LAND
2553
Gladstone Land Corp
LAND
$340M
$178K ﹤0.01%
14,950
-3,736
WMC
2554
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$178K ﹤0.01%
1,847
+1,042
CGEN icon
2555
Compugen
CGEN
$141M
$177K ﹤0.01%
41,803
+38,345
HAWX icon
2556
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$292M
$177K ﹤0.01%
6,550
-686
KBWB icon
2557
Invesco KBW Bank ETF
KBWB
$5.75B
$177K ﹤0.01%
3,447
+34
VAC icon
2558
Marriott Vacations Worldwide
VAC
$1.91B
$177K ﹤0.01%
1,723
+71
WCG
2559
DELISTED
Wellcare Health Plans, Inc.
WCG
$177K ﹤0.01%
679
-166
CXE
2560
MFS High Income Municipal Trust
CXE
$118M
$176K ﹤0.01%
32,073
SNN icon
2561
Smith & Nephew
SNN
$14.2B
$176K ﹤0.01%
3,665
-500
KMF
2562
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$176K ﹤0.01%
16,247
-31,318
FEZ icon
2563
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$175K ﹤0.01%
4,611
+11
NBIX icon
2564
Neurocrine Biosciences
NBIX
$15.5B
$175K ﹤0.01%
1,947
-337
TNA icon
2565
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
$175K ﹤0.01%
3,141
-90
TPYP icon
2566
Tortoise North American Pipeline Fund
TPYP
$716M
$175K ﹤0.01%
7,500
+1,500
XSVM icon
2567
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$175K ﹤0.01%
5,738
-106
ADME icon
2568
Aptus Behavioral Momentum ETF
ADME
$254M
$174K ﹤0.01%
5,700
+200
EWH icon
2569
iShares MSCI Hong Kong ETF
EWH
$676M
$174K ﹤0.01%
7,656
+1,871
SAM icon
2570
Boston Beer
SAM
$2.09B
$174K ﹤0.01%
478
+132
STNE icon
2571
StoneCo
STNE
$3.85B
$174K ﹤0.01%
5,003
+1,120
MFD
2572
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$174K ﹤0.01%
17,569
+3,154
ABTX
2573
DELISTED
Allegiance Bancshares
ABTX
$174K ﹤0.01%
5,432
KNCT icon
2574
Invesco Next Gen Connectivity ETF
KNCT
$39.3M
$173K ﹤0.01%
3,070
+1,990
XLSR icon
2575
State Street US Sector Rotation ETF
XLSR
$892M
$173K ﹤0.01%
+5,561
101 102
103
104 105