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
FCO
3176
abrdn Global Income Fund
FCO
$39.6M
$71K ﹤0.01%
9,027
+70
LNW
3177
DELISTED
Light & Wonder
LNW
$71K ﹤0.01%
3,510
+10
NOG icon
3178
Northern Oil and Gas
NOG
$2.43B
$71K ﹤0.01%
3,647
-571
TXMD icon
3179
TherapeuticsMD
TXMD
$20.1M
$71K ﹤0.01%
391
+6
ZTO icon
3180
ZTO Express
ZTO
$17.1B
$71K ﹤0.01%
3,333
+703
ARD
3181
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$71K ﹤0.01%
4,539
+17
ARWR icon
3182
Arrowhead Research
ARWR
$8.34B
$70K ﹤0.01%
2,487
+400
EINC icon
3183
VanEck Energy Income ETF
EINC
$73.1M
$70K ﹤0.01%
1,283
+10
KEX icon
3184
Kirby Corp
KEX
$6.12B
$70K ﹤0.01%
862
+90
REAL icon
3185
The RealReal
REAL
$1.63B
$70K ﹤0.01%
3,130
+2,970
LGF.A
3186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$70K ﹤0.01%
7,486
+519
MMAC
3187
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$70K ﹤0.01%
2,336
NLSN
3188
DELISTED
Nielsen Holdings plc
NLSN
$70K ﹤0.01%
3,328
-4,470
CEO
3189
DELISTED
CNOOC Limited
CEO
$70K ﹤0.01%
455
-3
BOOM icon
3190
DMC Global
BOOM
$130M
$69K ﹤0.01%
1,562
-629
EPM icon
3191
Evolution Petroleum
EPM
$146M
$69K ﹤0.01%
11,834
FSZ icon
3192
First Trust Switzerland AlphaDEX Fund
FSZ
$42.6M
$69K ﹤0.01%
1,403
-3,889
GRFS icon
3193
Grifois
GRFS
$6.02B
$69K ﹤0.01%
3,411
-100
IGI
3194
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$69K ﹤0.01%
3,200
+2,198
RNST icon
3195
Renasant Corp
RNST
$3.45B
$69K ﹤0.01%
1,973
VSGX icon
3196
Vanguard ESG International Stock ETF
VSGX
$5.41B
$69K ﹤0.01%
1,395
+690
WERN icon
3197
Werner Enterprises
WERN
$1.77B
$69K ﹤0.01%
1,954
-3,608
AMOV
3198
DELISTED
America Movil SAB de CV
AMOV
$69K ﹤0.01%
4,753
+24
HMLP
3199
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$69K ﹤0.01%
4,447
+1,137
NTC
3200
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$69K ﹤0.01%
5,200
+100
126 127
128
129 130