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
MLNX
3101
DELISTED
Mellanox Technologies, Ltd.
MLNX
$80K ﹤0.01%
731
-529
BOKF icon
3102
BOK Financial
BOKF
$7.34B
$79K ﹤0.01%
1,009
+41
DTH icon
3103
WisdomTree International High Dividend Fund
DTH
$505M
$79K ﹤0.01%
2,038
-434
EPU icon
3104
iShares MSCI Peru and Global Exposure ETF
EPU
$255M
$79K ﹤0.01%
2,250
-185
EXLS icon
3105
EXL Service
EXLS
$6.46B
$79K ﹤0.01%
5,890
+510
GERN icon
3106
Geron
GERN
$836M
$79K ﹤0.01%
59,170
-750
JHG icon
3107
Janus Henderson
JHG
$6.91B
$79K ﹤0.01%
3,497
+1,713
NML
3108
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$79K ﹤0.01%
10,970
-330
PFI icon
3109
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.9M
$79K ﹤0.01%
2,104
TUP
3110
DELISTED
Tupperware Brands Corporation
TUP
$79K ﹤0.01%
4,953
+1,913
GMLP
3111
DELISTED
Golar LNG Partners LP
GMLP
$79K ﹤0.01%
8,312
+17
BQH
3112
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$79K ﹤0.01%
5,356
+18
DOVA
3113
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$79K ﹤0.01%
2,817
+2,156
ENSG icon
3114
The Ensign Group
ENSG
$10.3B
$78K ﹤0.01%
1,767
-253
HL icon
3115
Hecla Mining
HL
$11.4B
$78K ﹤0.01%
44,109
-135,683
EUMV
3116
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$78K ﹤0.01%
3,089
ZF
3117
DELISTED
Virtus Total Return Fund Inc.
ZF
$78K ﹤0.01%
7,009
+558
AGM icon
3118
Federal Agricultural Mortgage
AGM
$1.92B
$77K ﹤0.01%
944
+11
HALO icon
3119
Halozyme
HALO
$7.45B
$77K ﹤0.01%
4,939
+139
IETC icon
3120
iShares US Tech Independence Focused ETF
IETC
$972M
$77K ﹤0.01%
2,625
+1,600
ONTO icon
3121
Onto Innovation
ONTO
$7.82B
$77K ﹤0.01%
2,353
+1,105
PAVE icon
3122
Global X US Infrastructure Development ETF
PAVE
$9.8B
$77K ﹤0.01%
4,806
-422
SAGE
3123
DELISTED
Sage Therapeutics
SAGE
$77K ﹤0.01%
550
-1,372
PENG
3124
Penguin Solutions Inc
PENG
$1.14B
$77K ﹤0.01%
6,010
+272
WPX
3125
DELISTED
WPX Energy, Inc.
WPX
$77K ﹤0.01%
7,417
-1,961
123 124
125
126 127