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
TEAF
3026
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$88K ﹤0.01%
+5,293
FLGE
3027
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$88K ﹤0.01%
+319
MZA
3028
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$88K ﹤0.01%
6,321
+12
NWSA icon
3029
News Corp Class A
NWSA
$14.5B
$87K ﹤0.01%
6,325
+316
PLSE icon
3030
Pulse Biosciences
PLSE
$899M
$87K ﹤0.01%
5,611
QLYS icon
3031
Qualys
QLYS
$5.24B
$87K ﹤0.01%
1,158
-6
USNA icon
3032
Usana Health Sciences
USNA
$363M
$87K ﹤0.01%
1,275
-21
MIXT
3033
DELISTED
MIX TELEMATICS LIMITED
MIXT
$87K ﹤0.01%
6,247
+434
GOL
3034
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$87K ﹤0.01%
5,614
+209
NBL
3035
DELISTED
Noble Energy, Inc.
NBL
$87K ﹤0.01%
3,901
+365
AIN icon
3036
Albany International
AIN
$1.42B
$86K ﹤0.01%
947
+227
BNY icon
3037
BlackRock New York Municipal Income Trust
BNY
$247M
$86K ﹤0.01%
6,050
EPOL icon
3038
iShares MSCI Poland ETF
EPOL
$425M
$86K ﹤0.01%
4,155
-965
IEDI icon
3039
iShares US Consumer Focused ETF
IEDI
$30.7M
$86K ﹤0.01%
2,862
-998
VBF icon
3040
Invesco Bond Fund
VBF
$178M
$86K ﹤0.01%
4,338
+3,300
SPPI
3041
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86K ﹤0.01%
10,388
-209
ADEA icon
3042
Adeia
ADEA
$1.37B
$85K ﹤0.01%
15,498
+53
HTBK icon
3043
Heritage Commerce
HTBK
$699M
$85K ﹤0.01%
7,245
+65
RDN icon
3044
Radian Group
RDN
$4.71B
$85K ﹤0.01%
3,716
-387
USDU icon
3045
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
$85K ﹤0.01%
3,007
GTHX
3046
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$85K ﹤0.01%
3,736
+570
AMRS
3047
DELISTED
Amyris Inc.
AMRS
$85K ﹤0.01%
17,916
+11,845
FVL
3048
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$85K ﹤0.01%
3,807
-498
VSM
3049
DELISTED
Versum Materials, Inc.
VSM
$85K ﹤0.01%
1,630
+83
HR
3050
DELISTED
Healthcare Realty Trust Incorporated
HR
$85K ﹤0.01%
2,572
-790
120 121
122
123 124