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
BWXT icon
2651
BWX Technologies
BWXT
$16.3B
$154K ﹤0.01%
2,691
-239
GLDD icon
2652
Great Lakes Dredge & Dock
GLDD
$874M
$154K ﹤0.01%
14,747
RDUS
2653
DELISTED
Radius Recycling
RDUS
$154K ﹤0.01%
7,435
+519
UTL icon
2654
Unitil
UTL
$858M
$154K ﹤0.01%
2,416
-42
FIV
2655
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$154K ﹤0.01%
17,400
CHX
2656
DELISTED
ChampionX
CHX
$153K ﹤0.01%
5,673
+954
INDB icon
2657
Independent Bank
INDB
$3.65B
$153K ﹤0.01%
2,055
-1,321
PGZ
2658
Principal Real Estate Income Fund
PGZ
$67.7M
$153K ﹤0.01%
7,456
+1,662
MSM icon
2659
MSC Industrial Direct
MSM
$4.63B
$153K ﹤0.01%
2,207
+339
BBVA icon
2660
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$152K ﹤0.01%
29,304
-361
GTLS icon
2661
Chart Industries
GTLS
$9.22B
$151K ﹤0.01%
2,415
+641
EWY icon
2662
iShares MSCI South Korea ETF
EWY
$7.33B
$150K ﹤0.01%
2,676
-640
UWM icon
2663
ProShares Ultra Russell2000
UWM
$256M
$150K ﹤0.01%
4,648
+3,202
SITE icon
2664
SiteOne Landscape Supply
SITE
$5.85B
$149K ﹤0.01%
2,018
+644
HTO
2665
H2O America
HTO
$1.72B
$149K ﹤0.01%
2,177
+4
TECH icon
2666
Bio-Techne
TECH
$9.61B
$149K ﹤0.01%
3,040
-560
XRX icon
2667
Xerox
XRX
$344M
$149K ﹤0.01%
4,993
-2,099
GPRE icon
2668
Green Plains
GPRE
$680M
$149K ﹤0.01%
14,017
+13,500
HIW icon
2669
Highwoods Properties
HIW
$2.86B
$149K ﹤0.01%
3,364
+828
BRSL
2670
Brightstar Lottery PLC
BRSL
$2.85B
$149K ﹤0.01%
10,395
-2,918
IAG icon
2671
IAMGOLD
IAG
$8.78B
$148K ﹤0.01%
43,150
-5,113
LFUS icon
2672
Littelfuse
LFUS
$6.46B
$148K ﹤0.01%
837
-139
NZAC icon
2673
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$148K ﹤0.01%
6,444
+2,264
SYLD icon
2674
Cambria Shareholder Yield ETF
SYLD
$881M
$148K ﹤0.01%
4,055
TGE
2675
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$148K ﹤0.01%
7,344
+3,200
105 106
107
108 109