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
TERP
3126
DELISTED
TerraForm Power, Inc
TERP
$77K ﹤0.01%
4,230
+1,384
KEM
3127
DELISTED
KEMET Corporation
KEM
$77K ﹤0.01%
4,254
+418
BGSF icon
3128
BGSF Inc
BGSF
$60.5M
$76K ﹤0.01%
3,995
-1,467
CVBF icon
3129
CVB Financial
CVBF
$2.69B
$76K ﹤0.01%
3,637
+26
DOL icon
3130
WisdomTree True Developed International Fund
DOL
$746M
$76K ﹤0.01%
1,657
-446
EXTR icon
3131
Extreme Networks
EXTR
$1.97B
$76K ﹤0.01%
10,535
-570
GMRE
3132
Global Medical REIT
GMRE
$474M
$76K ﹤0.01%
1,321
+440
NPV icon
3133
Nuveen Virginia Quality Municipal Income Fund
NPV
$204M
$76K ﹤0.01%
5,473
TQQQ icon
3134
ProShares UltraPro QQQ
TQQQ
$30.2B
$76K ﹤0.01%
9,888
-6,352
KRNT icon
3135
Kornit Digital
KRNT
$624M
$75K ﹤0.01%
2,433
+82
SEVN
3136
Seven Hills Realty Trust
SEVN
$206M
$75K ﹤0.01%
3,677
+800
TU icon
3137
Telus
TU
$21.5B
$75K ﹤0.01%
4,208
+136
VRE
3138
Veris Residential
VRE
$1.39B
$75K ﹤0.01%
3,447
+1,811
DNR
3139
DELISTED
Denbury Resources, Inc.
DNR
$75K ﹤0.01%
63,469
+20,905
ARTNA icon
3140
Artesian Resources
ARTNA
$341M
$75K ﹤0.01%
2,041
+71
BCRX icon
3141
BioCryst Pharmaceuticals
BCRX
$1.43B
$75K ﹤0.01%
26,173
+25,550
STEX
3142
Streamex Corp
STEX
$133M
$75K ﹤0.01%
908
+244
MNKD icon
3143
MannKind Corp
MNKD
$1.68B
$75K ﹤0.01%
60,056
-6,545
PENN icon
3144
PENN Entertainment
PENN
$1.9B
$75K ﹤0.01%
4,027
+608
DENN
3145
DELISTED
Denny's
DENN
$74K ﹤0.01%
3,247
+2,315
EVX icon
3146
VanEck Environmental Services ETF
EVX
$96.9M
$74K ﹤0.01%
3,535
PSR icon
3147
Invesco Active US Real Estate Fund
PSR
$48.7M
$74K ﹤0.01%
773
+607
PE
3148
DELISTED
PARSLEY ENERGY INC
PE
$74K ﹤0.01%
4,388
-760
DBJP icon
3149
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$519M
$73K ﹤0.01%
1,826
+16
EIG icon
3150
Employers Holdings
EIG
$980M
$73K ﹤0.01%
1,673
-115
124 125
126
127 128