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
HTB
2576
HomeTrust Bancshares
HTB
$729M
$173K ﹤0.01%
6,641
+71
PR icon
2577
Permian Resources
PR
$11.1B
$172K ﹤0.01%
38,117
+15,121
FIZZ icon
2578
National Beverage
FIZZ
$3.11B
$171K ﹤0.01%
7,750
GBDC icon
2579
Golub Capital BDC
GBDC
$3.76B
$171K ﹤0.01%
9,280
-125
NCA icon
2580
Nuveen California Municipal Value Fund
NCA
$291M
$171K ﹤0.01%
16,094
PBF icon
2581
PBF Energy
PBF
$3.87B
$171K ﹤0.01%
6,264
-493
PINC
2582
DELISTED
Premier
PINC
$171K ﹤0.01%
5,840
-656
Z icon
2583
Zillow
Z
$17.9B
$171K ﹤0.01%
5,724
-735
CAPD
2584
DELISTED
iPath Shiller CAPE ETN
CAPD
$171K ﹤0.01%
12,460
DDD icon
2585
3D Systems Corp
DDD
$278M
$170K ﹤0.01%
20,897
-7,052
OUSM icon
2586
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$170K ﹤0.01%
6,087
-1,268
UNIT
2587
Uniti Group
UNIT
$1.53B
$169K ﹤0.01%
21,735
-749
CEM
2588
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$169K ﹤0.01%
2,969
+24
AQB icon
2589
AquaBounty Technologies
AQB
$3.85M
$168K ﹤0.01%
3,356
+125
FNWB icon
2590
First Northwest Bancorp
FNWB
$88.3M
$168K ﹤0.01%
9,700
+2,075
SLGN icon
2591
Silgan Holdings
SLGN
$4.09B
$168K ﹤0.01%
5,595
+3,310
IBN icon
2592
ICICI Bank
IBN
$110B
$167K ﹤0.01%
13,726
+23
PRGO icon
2593
Perrigo
PRGO
$1.85B
$167K ﹤0.01%
2,982
+2,166
TTMI icon
2594
TTM Technologies
TTMI
$7.62B
$167K ﹤0.01%
13,701
-4,999
ZIXI
2595
DELISTED
Zix Corporation
ZIXI
$167K ﹤0.01%
23,100
+5,000
FMK
2596
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$167K ﹤0.01%
4,634
+641
ESGV icon
2597
Vanguard ESG US Stock ETF
ESGV
$11.9B
$166K ﹤0.01%
3,205
+993
ESNT icon
2598
Essent Group
ESNT
$5.98B
$166K ﹤0.01%
3,452
+312
GRNB icon
2599
VanEck Green Bond ETF
GRNB
$158M
$166K ﹤0.01%
6,196
+919
NNI icon
2600
Nelnet
NNI
$4.69B
$166K ﹤0.01%
2,606
+378
102 103
104
105 106