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
RH icon
2776
RH
RH
$2.95B
$127K ﹤0.01%
743
-39
QVCGA
2777
QVC Group Inc Series A
QVCGA
$93.6M
$127K ﹤0.01%
255
-1
ACNB icon
2778
ACNB Corp
ACNB
$531M
$126K ﹤0.01%
3,684
AMRX icon
2779
Amneal Pharmaceuticals
AMRX
$3.84B
$126K ﹤0.01%
43,467
+6,965
EWW icon
2780
iShares MSCI Mexico ETF
EWW
$1.92B
$126K ﹤0.01%
2,935
-133
GLPG icon
2781
Galapagos
GLPG
$2.13B
$126K ﹤0.01%
826
+370
TDTT icon
2782
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$126K ﹤0.01%
5,145
-104
CSSE
2783
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$126K ﹤0.01%
13,047
-2,895
HTUS icon
2784
Hull Tactical US ETF
HTUS
$141M
$125K ﹤0.01%
+4,891
ICOW icon
2785
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$125K ﹤0.01%
4,962
-500
LSCC icon
2786
Lattice Semiconductor
LSCC
$10.7B
$125K ﹤0.01%
6,839
+6,639
RZV icon
2787
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
$125K ﹤0.01%
1,959
+41
TGP
2788
DELISTED
Teekay LNG Partners L.P.
TGP
$125K ﹤0.01%
9,158
+269
HSIC icon
2789
Henry Schein
HSIC
$8.93B
$124K ﹤0.01%
1,949
-1,208
PAGS icon
2790
PagSeguro Digital
PAGS
$2.93B
$124K ﹤0.01%
2,701
-176
CVI icon
2791
CVR Energy
CVI
$3.19B
$123K ﹤0.01%
2,779
-813
EGHT icon
2792
8x8 Inc
EGHT
$299M
$123K ﹤0.01%
5,940
-100
FLXS icon
2793
Flexsteel Industries
FLXS
$224M
$123K ﹤0.01%
8,277
+1,089
HCSG icon
2794
Healthcare Services Group
HCSG
$1.32B
$123K ﹤0.01%
5,103
-4,693
ISHP icon
2795
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.97M
$123K ﹤0.01%
5,267
+895
KAR icon
2796
Openlane
KAR
$2.95B
$123K ﹤0.01%
4,989
+1,079
KMT icon
2797
Kennametal
KMT
$2.21B
$123K ﹤0.01%
3,987
+1,733
MMS icon
2798
Maximus
MMS
$4.57B
$123K ﹤0.01%
1,598
+628
WAL icon
2799
Western Alliance Bancorporation
WAL
$9.55B
$123K ﹤0.01%
2,660
-154
WDFC icon
2800
WD-40
WDFC
$2.61B
$123K ﹤0.01%
670
-110
110 111
112
113 114