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
ENIC icon
3151
Enel Chile
ENIC
$5.33B
$73K ﹤0.01%
17,380
+2,207
FNGD icon
3152
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$54.7M
$73K ﹤0.01%
2
-1
MUE icon
3153
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$73K ﹤0.01%
5,707
PLUG icon
3154
Plug Power
PLUG
$3.06B
$73K ﹤0.01%
28,226
-1,027
RTH icon
3155
VanEck Retail ETF
RTH
$257M
$73K ﹤0.01%
640
-239
HA
3156
DELISTED
Hawaiian Holdings, Inc.
HA
$73K ﹤0.01%
2,746
+252
WPS
3157
DELISTED
iShares International Developed Property ETF
WPS
$73K ﹤0.01%
1,898
+921
MIME
3158
DELISTED
Mimecast Limited
MIME
$73K ﹤0.01%
2,054
+245
NID
3159
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$73K ﹤0.01%
5,300
BBEU icon
3160
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$72K ﹤0.01%
1,524
+276
EWT icon
3161
iShares MSCI Taiwan ETF
EWT
$7.02B
$72K ﹤0.01%
1,991
-4,441
HSCZ icon
3162
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$72K ﹤0.01%
2,480
+345
RFV icon
3163
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$72K ﹤0.01%
1,118
-922
SIMO icon
3164
Silicon Motion
SIMO
$3.13B
$72K ﹤0.01%
2,039
-21
SLVP icon
3165
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$658M
$72K ﹤0.01%
7,454
-603
TDF
3166
Templeton Dragon Fund
TDF
$287M
$72K ﹤0.01%
4,015
-428
TW icon
3167
Tradeweb Markets
TW
$23B
$72K ﹤0.01%
1,944
-265
SMC
3168
Summit Midstream
SMC
$323M
$72K ﹤0.01%
985
SEA
3169
DELISTED
Invesco Shipping ETF
SEA
$72K ﹤0.01%
8,124
-296
CELP
3170
DELISTED
Cypress Environmental Partners, L.P.
CELP
$72K ﹤0.01%
8,000
ATHM icon
3171
Autohome
ATHM
$2.83B
$71K ﹤0.01%
853
-66
BPT
3172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$71K ﹤0.01%
7,805
-3,621
EAT icon
3173
Brinker International
EAT
$6.24B
$71K ﹤0.01%
1,676
+1,159
ECH icon
3174
iShares MSCI Chile ETF
ECH
$1.05B
$71K ﹤0.01%
1,906
-348
EIDO icon
3175
iShares MSCI Indonesia ETF
EIDO
$322M
$71K ﹤0.01%
2,930
-264
125 126
127
128 129