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
SKY icon
2601
Champion Homes
SKY
$4.77B
$166K ﹤0.01%
5,494
-232
CHK.PRD
2602
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$166K ﹤0.01%
3,862
+200
COLD icon
2603
Americold
COLD
$3.06B
$165K ﹤0.01%
4,456
+904
TYL icon
2604
Tyler Technologies
TYL
$20.2B
$165K ﹤0.01%
627
+10
UHT
2605
Universal Health Realty Income Trust
UHT
$553M
$165K ﹤0.01%
1,621
-727
MFL
2606
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$165K ﹤0.01%
12,238
-371
GHDX
2607
DELISTED
Genomic Health, Inc.
GHDX
$165K ﹤0.01%
2,435
-866
BDC icon
2608
Belden
BDC
$4.79B
$164K ﹤0.01%
3,068
-519
PZZA icon
2609
Papa John's
PZZA
$1.35B
$164K ﹤0.01%
3,146
+98
ARLP icon
2610
Alliance Resource Partners
ARLP
$3.11B
$163K ﹤0.01%
10,204
-1,079
BG icon
2611
Bunge Global
BG
$18.1B
$163K ﹤0.01%
2,938
+50
CALF icon
2612
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$163K ﹤0.01%
6,602
HYDB icon
2613
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$163K ﹤0.01%
3,229
+900
OXSQ icon
2614
Oxford Square Capital
OXSQ
$149M
$163K ﹤0.01%
26,216
+15,000
SPXL icon
2615
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$163K ﹤0.01%
3,123
-234
CPA icon
2616
Copa Holdings
CPA
$4.9B
$162K ﹤0.01%
1,640
+242
UPWK icon
2617
Upwork
UPWK
$2.62B
$162K ﹤0.01%
12,189
+5,515
PB icon
2618
Prosperity Bancshares
PB
$6.71B
$161K ﹤0.01%
2,278
-629
FFWM icon
2619
First Foundation Inc
FFWM
$476M
$160K ﹤0.01%
10,500
GHC icon
2620
Graham Holdings Company
GHC
$4.74B
$160K ﹤0.01%
225
-11
NKSH icon
2621
National Bankshares
NKSH
$190M
$160K ﹤0.01%
3,995
NUDM icon
2622
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$160K ﹤0.01%
6,204
-378
NVAX icon
2623
Novavax
NVAX
$1.12B
$160K ﹤0.01%
31,747
+12,400
RSPM icon
2624
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$160K ﹤0.01%
7,350
+980
IBTX
2625
DELISTED
Independent Bank Group, Inc.
IBTX
$160K ﹤0.01%
3,038
+13
103 104
105
106 107