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
JCAP
2876
DELISTED
Jernigan Capital, Inc.
JCAP
$108K ﹤0.01%
5,614
+99
DNI
2877
DELISTED
Dividend and Income Fund
DNI
$108K ﹤0.01%
9,051
+5,000
ASX icon
2878
ASE Group
ASX
$36B
$107K ﹤0.01%
23,905
+4,091
CPF icon
2879
Central Pacific Financial
CPF
$859M
$107K ﹤0.01%
3,771
-30
DIN icon
2880
Dine Brands
DIN
$489M
$107K ﹤0.01%
1,406
-1,299
FSMD icon
2881
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$107K ﹤0.01%
4,288
+2,593
LGND icon
2882
Ligand Pharmaceuticals
LGND
$3.62B
$107K ﹤0.01%
1,726
+412
PCF
2883
High Income Securities Fund
PCF
$117M
$107K ﹤0.01%
12,586
+8,363
PCTY icon
2884
Paylocity
PCTY
$7.91B
$107K ﹤0.01%
1,099
+531
PJUL icon
2885
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$107K ﹤0.01%
+4,100
RWT
2886
Redwood Trust
RWT
$708M
$107K ﹤0.01%
6,619
+5,754
OPB
2887
DELISTED
Opus Bank Common Stock
OPB
$107K ﹤0.01%
4,926
-55
CEQP
2888
DELISTED
Crestwood Equity Partners LP
CEQP
$107K ﹤0.01%
2,924
-36,089
AJRD
2889
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$107K ﹤0.01%
2,122
+1,470
BOCT icon
2890
Innovator US Equity Buffer ETF October
BOCT
$306M
$106K ﹤0.01%
4,285
DAR icon
2891
Darling Ingredients
DAR
$5.53B
$106K ﹤0.01%
5,523
+91
FMX icon
2892
Fomento Económico Mexicano
FMX
$35.8B
$106K ﹤0.01%
1,147
+171
HAE icon
2893
Haemonetics
HAE
$4.08B
$106K ﹤0.01%
842
+98
INDS icon
2894
Pacer Industrial Real Estate ETF
INDS
$116M
$106K ﹤0.01%
3,236
+1,951
ONEY icon
2895
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$863M
$106K ﹤0.01%
1,504
+780
RHI icon
2896
Robert Half
RHI
$2.76B
$106K ﹤0.01%
1,899
+47
RMR icon
2897
The RMR Group
RMR
$263M
$106K ﹤0.01%
2,326
-79
XSMO icon
2898
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$106K ﹤0.01%
2,878
-202
SLT
2899
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$106K ﹤0.01%
4,200
QTS
2900
DELISTED
QTS REALTY TRUST, INC.
QTS
$106K ﹤0.01%
2,076
-602
114 115
116
117 118