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
SSYS icon
2751
Stratasys
SSYS
$784M
$133K ﹤0.01%
6,301
-1,350
ZG icon
2752
Zillow
ZG
$17.5B
$133K ﹤0.01%
4,488
+274
SIRE
2753
DELISTED
Sisecam Resources LP
SIRE
$133K ﹤0.01%
7,208
+1,008
DZK
2754
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$133K ﹤0.01%
2,191
-74
CADE icon
2755
Cadence Bank
CADE
$7.76B
$132K ﹤0.01%
4,469
+1,563
FCF icon
2756
First Commonwealth Financial
FCF
$1.72B
$132K ﹤0.01%
9,919
+13
FLR icon
2757
Fluor
FLR
$7B
$132K ﹤0.01%
6,952
+62
COHR
2758
DELISTED
Coherent Inc
COHR
$132K ﹤0.01%
854
+93
CFFN icon
2759
Capitol Federal Financial
CFFN
$874M
$131K ﹤0.01%
9,540
-42
IPHS
2760
DELISTED
Innophos Holdings, Inc.
IPHS
$131K ﹤0.01%
4,018
-53
GOVI icon
2761
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$903M
$131K ﹤0.01%
+3,667
DX
2762
Dynex Capital
DX
$2.01B
$130K ﹤0.01%
8,736
-22,396
XPH icon
2763
State Street SPDR S&P Pharmaceuticals ETF
XPH
$224M
$130K ﹤0.01%
3,640
+231
DORM icon
2764
Dorman Products
DORM
$3.78B
$129K ﹤0.01%
1,623
+21
GTX icon
2765
Garrett Motion
GTX
$3.21B
$129K ﹤0.01%
12,979
-1,303
ZWS icon
2766
Zurn Elkay Water Solutions
ZWS
$7.69B
$129K ﹤0.01%
9,903
+156
SNLN
2767
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$129K ﹤0.01%
7,406
-772
DTRE icon
2768
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$128K ﹤0.01%
2,593
+391
GMF icon
2769
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$128K ﹤0.01%
1,370
+1
RGR icon
2770
Sturm, Ruger & Co
RGR
$515M
$128K ﹤0.01%
3,058
-1,527
ANAT
2771
DELISTED
American National Group, Inc. Common Stock
ANAT
$128K ﹤0.01%
1,032
-461
ESPO icon
2772
VanEck Video Gaming and eSports ETF
ESPO
$399M
$127K ﹤0.01%
3,766
+2,693
FGEN icon
2773
FibroGen
FGEN
$34.4M
$127K ﹤0.01%
137
+1
GGME icon
2774
Invesco Next Gen Media and Gaming ETF
GGME
$151M
$127K ﹤0.01%
4,047
+161
RFDI icon
2775
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$127K ﹤0.01%
2,273
109 110
111
112 113