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
DSGX icon
3226
Descartes Systems
DSGX
$7.98B
$66K ﹤0.01%
1,636
-7
IEZ icon
3227
iShares US Oil Equipment & Services ETF
IEZ
$146M
$66K ﹤0.01%
3,733
+300
NXC icon
3228
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.3M
$66K ﹤0.01%
4,184
-1,710
OMI icon
3229
Owens & Minor
OMI
$200M
$66K ﹤0.01%
11,436
-2,841
PCRX icon
3230
Pacira BioSciences
PCRX
$1.03B
$66K ﹤0.01%
1,735
-1
ARGO
3231
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$66K ﹤0.01%
942
-48
WWE
3232
DELISTED
World Wrestling Entertainment
WWE
$66K ﹤0.01%
943
-888
SWIR
3233
DELISTED
Sierra Wireless
SWIR
$66K ﹤0.01%
6,208
+1,035
RDUS
3234
DELISTED
Radius Health, Inc.
RDUS
$66K ﹤0.01%
2,579
+156
COMM icon
3235
CommScope
COMM
$4.25B
$65K ﹤0.01%
5,595
-712
FOXA icon
3236
Fox Class A
FOXA
$30.4B
$65K ﹤0.01%
2,047
-5,565
HUYA
3237
Huya Inc
HUYA
$664M
$65K ﹤0.01%
2,729
+649
KBR icon
3238
KBR
KBR
$5.63B
$65K ﹤0.01%
2,659
+636
KN icon
3239
Knowles
KN
$1.99B
$65K ﹤0.01%
3,194
+2,221
SF icon
3240
Stifel
SF
$12.9B
$65K ﹤0.01%
1,701
-54
TBT icon
3241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$242M
$65K ﹤0.01%
2,647
-143
USPH icon
3242
US Physical Therapy
USPH
$1.14B
$65K ﹤0.01%
500
-48
VRNT
3243
DELISTED
Verint Systems
VRNT
$65K ﹤0.01%
3,005
-67
VSDA icon
3244
VictoryShares Dividend Accelerator ETF
VSDA
$226M
$65K ﹤0.01%
1,904
+872
IBML
3245
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$65K ﹤0.01%
2,530
+5
ZYNE
3246
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$65K ﹤0.01%
8,538
-1,895
SFHY
3247
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$65K ﹤0.01%
1,294
+100
DPLO
3248
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$65K ﹤0.01%
13,210
+500
CX icon
3249
Cemex
CX
$15.7B
$64K ﹤0.01%
16,359
+4,923
DEI icon
3250
Douglas Emmett
DEI
$1.98B
$64K ﹤0.01%
1,508
+644
128 129
130
131 132