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
SAFE
2826
Safehold
SAFE
$1.01B
$116K ﹤0.01%
1,823
-47
SKYW icon
2827
Skywest
SKYW
$4.28B
$116K ﹤0.01%
2,043
-102
UI icon
2828
Ubiquiti
UI
$35.4B
$116K ﹤0.01%
974
-1,212
SPWR
2829
DELISTED
SunPower Corporation Common Stock
SPWR
$116K ﹤0.01%
16,111
-926
BHF icon
2830
Brighthouse Financial
BHF
$3.74B
$115K ﹤0.01%
2,857
+146
DEA
2831
Easterly Government Properties
DEA
$1.01B
$115K ﹤0.01%
2,156
-12,584
TCX icon
2832
Tucows
TCX
$239M
$115K ﹤0.01%
2,114
+1
VSAT icon
2833
Viasat
VSAT
$5.22B
$115K ﹤0.01%
1,526
-2,686
PRAH
2834
DELISTED
PRA Health Sciences, Inc.
PRAH
$115K ﹤0.01%
1,162
-1,485
ESML icon
2835
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.09B
$114K ﹤0.01%
4,303
+905
NTAP icon
2836
NetApp
NTAP
$23.6B
$114K ﹤0.01%
2,189
-255
OUT icon
2837
Outfront Media
OUT
$3.95B
$114K ﹤0.01%
4,190
+309
PATK icon
2838
Patrick Industries
PATK
$3.85B
$114K ﹤0.01%
3,981
-140
URTH icon
2839
iShares MSCI World ETF
URTH
$6.65B
$114K ﹤0.01%
1,248
WLKP icon
2840
Westlake Chemical Partners
WLKP
$694M
$114K ﹤0.01%
4,903
-209
EUMF
2841
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$114K ﹤0.01%
3,992
+3,297
STL
2842
DELISTED
Sterling Bancorp
STL
$114K ﹤0.01%
5,643
-172
ABEV icon
2843
Ambev
ABEV
$39.3B
$113K ﹤0.01%
24,631
-3,062
KTOS icon
2844
Kratos Defense & Security Solutions
KTOS
$13.3B
$113K ﹤0.01%
6,110
+1,952
NG icon
2845
NovaGold Resources
NG
$3.99B
$113K ﹤0.01%
18,711
-1,000
PTH icon
2846
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
$113K ﹤0.01%
4,314
-1,464
RC
2847
Ready Capital
RC
$402M
$113K ﹤0.01%
7,105
-23,792
SGMO icon
2848
Sangamo Therapeutics
SGMO
$158M
$113K ﹤0.01%
12,389
-1,800
GNC
2849
DELISTED
GNC Holdings, Inc.
GNC
$113K ﹤0.01%
52,945
+2,000
AZTA icon
2850
Azenta
AZTA
$1.73B
$112K ﹤0.01%
3,021
+945
112 113
114
115 116