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
SOR
3076
Source Capital
SOR
$387M
$82K ﹤0.01%
2,229
+5
TITN icon
3077
Titan Machinery
TITN
$373M
$82K ﹤0.01%
+5,700
TOLZ icon
3078
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$82K ﹤0.01%
1,811
+781
FDEU
3079
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$82K ﹤0.01%
6,058
+1,425
DL
3080
DELISTED
China Distance Education Holdings Limited
DL
$82K ﹤0.01%
+15,000
AGND
3081
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$82K ﹤0.01%
2,004
+19
PAYS icon
3082
Paysign
PAYS
$293M
$82K ﹤0.01%
+8,100
SLE icon
3083
Super League Enterprise
SLE
$10.5M
$82K ﹤0.01%
+24
EFO icon
3084
ProShares Ultra MSCI EAFE
EFO
$22.5M
$81K ﹤0.01%
2,165
+4
JETS icon
3085
US Global Jets ETF
JETS
$752M
$81K ﹤0.01%
2,756
OTEX icon
3086
Open Text
OTEX
$8.45B
$81K ﹤0.01%
1,994
-203
SIZE icon
3087
iShares MSCI USA Size Factor ETF
SIZE
$374M
$81K ﹤0.01%
894
+101
SPPP
3088
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$81K ﹤0.01%
6,303
+750
UTHR icon
3089
United Therapeutics
UTHR
$21.1B
$81K ﹤0.01%
1,014
+342
LSXMK
3090
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$81K ﹤0.01%
2,537
-1,878
CEN
3091
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$81K ﹤0.01%
1,135
+83
AVLR
3092
DELISTED
Avalara, Inc.
AVLR
$81K ﹤0.01%
1,196
+225
NTUS
3093
DELISTED
Natus Medical Inc
NTUS
$81K ﹤0.01%
2,562
DISCK
3094
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$81K ﹤0.01%
3,288
-10,905
JHMC
3095
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$81K ﹤0.01%
2,400
LBRDK icon
3096
Liberty Broadband Class C
LBRDK
$6.81B
$80K ﹤0.01%
762
-390
PSCC icon
3097
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.3M
$80K ﹤0.01%
3,258
-9,081
TECK icon
3098
Teck Resources
TECK
$22B
$80K ﹤0.01%
4,861
+49
SUM
3099
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$80K ﹤0.01%
3,680
-61
CMD
3100
DELISTED
Cantel Medical Corporation
CMD
$80K ﹤0.01%
1,076
-67
122 123
124
125 126