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
MUFG icon
3001
Mitsubishi UFJ Financial
MUFG
$185B
$91K ﹤0.01%
18,012
+3,994
MDR
3002
DELISTED
McDermott International
MDR
$90K ﹤0.01%
44,568
+11,605
AIT icon
3003
Applied Industrial Technologies
AIT
$9.73B
$90K ﹤0.01%
1,585
+10
DIM icon
3004
WisdomTree International MidCap Dividend Fund
DIM
$158M
$90K ﹤0.01%
1,497
EPC icon
3005
Edgewell Personal Care
EPC
$777M
$90K ﹤0.01%
2,764
-100
FLCO icon
3006
Franklin Investment Grade Corporate ETF
FLCO
$558M
$90K ﹤0.01%
3,506
NVRI icon
3007
Enviri
NVRI
$1.47B
$90K ﹤0.01%
4,730
-204
PEB icon
3008
Pebblebrook Hotel Trust
PEB
$1.22B
$90K ﹤0.01%
3,222
+2
PRLB icon
3009
Protolabs
PRLB
$1.23B
$90K ﹤0.01%
888
-1,368
SHAK icon
3010
Shake Shack
SHAK
$3.14B
$90K ﹤0.01%
920
-442
NUVA
3011
DELISTED
NuVasive, Inc.
NUVA
$89K ﹤0.01%
1,417
+22
TAL icon
3012
TAL Education Group
TAL
$6.91B
$89K ﹤0.01%
2,563
+635
TBF icon
3013
ProShares Short 20+ Year Treasury ETF
TBF
$63.8M
$89K ﹤0.01%
4,746
+2,915
EQWL icon
3014
Invesco S&P 100 Equal Weight ETF
EQWL
$1.93B
$89K ﹤0.01%
1,549
-346
EWS icon
3015
iShares MSCI Singapore ETF
EWS
$821M
$89K ﹤0.01%
3,890
-210
H icon
3016
Hyatt Hotels
H
$14.8B
$89K ﹤0.01%
1,203
-1,607
LTPZ icon
3017
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$89K ﹤0.01%
1,208
-5,014
SEM icon
3018
Select Medical
SEM
$1.85B
$89K ﹤0.01%
10,045
SPGM icon
3019
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$89K ﹤0.01%
2,217
-1
UJUL icon
3020
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$89K ﹤0.01%
+3,423
BL icon
3021
BlackLine
BL
$3.45B
$88K ﹤0.01%
1,824
-6,812
BLFS icon
3022
BioLife Solutions
BLFS
$1.23B
$88K ﹤0.01%
5,308
-145
EQNR icon
3023
Equinor
EQNR
$57.6B
$88K ﹤0.01%
4,626
+181
EXI icon
3024
iShares Global Industrials ETF
EXI
$906M
$88K ﹤0.01%
971
+221
MGRC icon
3025
McGrath RentCorp
MGRC
$2.54B
$88K ﹤0.01%
1,259
-1,250
119 120
121
122 123