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
KMPR icon
2976
Kemper
KMPR
$2.27B
$94K ﹤0.01%
1,220
+953
OSBC icon
2977
Old Second Bancorp
OSBC
$1.12B
$94K ﹤0.01%
7,700
-1,300
WSR
2978
Whitestone REIT
WSR
$723M
$94K ﹤0.01%
6,846
-127
NYV
2979
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$94K ﹤0.01%
6,599
BERY
2980
DELISTED
Berry Global Group, Inc.
BERY
$93K ﹤0.01%
2,585
-509
STMP
2981
DELISTED
Stamps.com, Inc.
STMP
$93K ﹤0.01%
1,257
-2,671
AAXJ icon
2982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$93K ﹤0.01%
1,406
-1,021
BSJP
2983
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$93K ﹤0.01%
3,811
+18
GORO icon
2984
Gold Resource Corp
GORO
$225M
$93K ﹤0.01%
30,551
+2,001
LJPC
2985
DELISTED
La Jolla Pharmaceutical Company
LJPC
$92K ﹤0.01%
+10,420
BMI icon
2986
Badger Meter
BMI
$5.07B
$92K ﹤0.01%
1,717
+27
MSD
2987
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$92K ﹤0.01%
10,007
+4,104
SITC icon
2988
SITE Centers
SITC
$321M
$92K ﹤0.01%
7,805
+3,580
OGI
2989
Organigram Holdings
OGI
$218M
$92K ﹤0.01%
6,724
-570
SRV
2990
NXG Cushing Midstream Energy Fund
SRV
$183M
$92K ﹤0.01%
2,287
-124
TCOM icon
2991
Trip.com Group
TCOM
$40.6B
$92K ﹤0.01%
3,141
-4,478
ZD icon
2992
Ziff Davis
ZD
$1.58B
$92K ﹤0.01%
1,165
+300
ENLC
2993
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$92K ﹤0.01%
10,759
+387
RSXJ
2994
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$92K ﹤0.01%
2,700
+800
MOBL
2995
DELISTED
MobileIron, Inc.
MOBL
$92K ﹤0.01%
14,000
-9,000
ACA icon
2996
Arcosa
ACA
$5.72B
$91K ﹤0.01%
2,634
-596
AIVI icon
2997
WisdomTree International AI Enhanced Value Fund
AIVI
$59M
$91K ﹤0.01%
2,259
+10
AYI icon
2998
Acuity Brands
AYI
$9.55B
$91K ﹤0.01%
676
-893
GII icon
2999
SPDR S&P Global Infrastructure ETF
GII
$698M
$91K ﹤0.01%
1,711
-234
GIII icon
3000
G-III Apparel Group
GIII
$1.23B
$91K ﹤0.01%
3,524
+364
118 119
120
121 122