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
JBHT icon
2701
JB Hunt Transport Services
JBHT
$17.9B
$141K ﹤0.01%
1,276
+105
PAGP icon
2702
Plains GP Holdings
PAGP
$3.74B
$141K ﹤0.01%
6,673
+1,932
WTS icon
2703
Watts Water Technologies
WTS
$9.09B
$141K ﹤0.01%
1,503
-6
CPT icon
2704
Camden Property Trust
CPT
$11.1B
$140K ﹤0.01%
1,267
+16
XNCR icon
2705
Xencor
XNCR
$1.24B
$140K ﹤0.01%
4,160
ZTR
2706
Virtus Total Return Fund
ZTR
$353M
$140K ﹤0.01%
12,748
-6,434
UPGD icon
2707
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$140K ﹤0.01%
3,311
LTHM
2708
DELISTED
Livent Corporation
LTHM
$140K ﹤0.01%
20,914
+604
HDS
2709
DELISTED
HD Supply Holdings, Inc.
HDS
$140K ﹤0.01%
3,588
-2,798
CHCT
2710
Community Healthcare Trust
CHCT
$435M
$139K ﹤0.01%
3,125
+109
CLOU icon
2711
Global X Cloud Computing ETF
CLOU
$275M
$139K ﹤0.01%
9,510
+1,925
CTS icon
2712
CTS Corp
CTS
$1.29B
$139K ﹤0.01%
4,294
-48
MVV icon
2713
ProShares Ultra MidCap400
MVV
$136M
$139K ﹤0.01%
3,457
+611
PBR icon
2714
Petrobras
PBR
$78.2B
$139K ﹤0.01%
9,568
-209
MVC
2715
DELISTED
MVC Capital, Inc.
MVC
$139K ﹤0.01%
15,655
+500
AR icon
2716
Antero Resources
AR
$11.3B
$138K ﹤0.01%
45,332
-982
DECK icon
2717
Deckers Outdoor
DECK
$14.5B
$138K ﹤0.01%
5,652
+552
EUFN icon
2718
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$138K ﹤0.01%
7,868
+3,895
FDUS icon
2719
Fidus Investment
FDUS
$719M
$138K ﹤0.01%
9,334
+650
MTZ icon
2720
MasTec
MTZ
$17.3B
$138K ﹤0.01%
2,128
-316
ENZL icon
2721
iShares MSCI New Zealand ETF
ENZL
$73.6M
$137K ﹤0.01%
2,645
-1,363
FHB icon
2722
First Hawaiian
FHB
$3.12B
$137K ﹤0.01%
5,130
+4,456
JJSF icon
2723
J&J Snack Foods
JJSF
$1.76B
$137K ﹤0.01%
712
-25
RCI icon
2724
Rogers Communications
RCI
$20.3B
$137K ﹤0.01%
2,792
-576
SIVR icon
2725
abrdn Physical Silver Shares ETF
SIVR
$4.12B
$137K ﹤0.01%
8,289
-16
107 108
109
110 111