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
MAC icon
3251
Macerich
MAC
$4.7B
$64K ﹤0.01%
2,047
+1,535
CX icon
3252
Cemex
CX
$18.7B
$64K ﹤0.01%
16,359
+4,923
DEI icon
3253
Douglas Emmett
DEI
$1.81B
$64K ﹤0.01%
1,508
+644
FMS icon
3254
Fresenius Medical Care
FMS
$12.8B
$64K ﹤0.01%
1,910
+57
NC icon
3255
NACCO Industries
NC
$365M
$64K ﹤0.01%
1,000
SABR icon
3256
Sabre
SABR
$525M
$64K ﹤0.01%
2,856
-449
PDCE
3257
DELISTED
PDC Energy, Inc.
PDCE
$63K ﹤0.01%
2,269
-178
AIA icon
3258
iShares Asia 50 ETF
AIA
$2.18B
$63K ﹤0.01%
1,081
+127
DRH icon
3259
Diamondrock Hospitality Co
DRH
$1.93B
$63K ﹤0.01%
6,106
-1,941
EWN icon
3260
iShares MSCI Netherlands ETF
EWN
$312M
$63K ﹤0.01%
2,003
-64
GLO
3261
Clough Global Opportunities Fund
GLO
$253M
$63K ﹤0.01%
6,926
+2,367
HLI icon
3262
Houlihan Lokey
HLI
$13B
$63K ﹤0.01%
1,389
IYZ icon
3263
iShares US Telecommunications ETF
IYZ
$668M
$63K ﹤0.01%
2,173
+2
NUEM icon
3264
Nuveen ESG Emerging Markets Equity ETF
NUEM
$351M
$63K ﹤0.01%
2,542
PFGC icon
3265
Performance Food Group
PFGC
$14.7B
$63K ﹤0.01%
1,371
-345
PI icon
3266
Impinj
PI
$4.81B
$63K ﹤0.01%
2,061
-108
TSBK icon
3267
Timberland Bancorp
TSBK
$289M
$63K ﹤0.01%
2,306
-150
UNF icon
3268
Unifirst Corp
UNF
$3.76B
$63K ﹤0.01%
318
+4
VLY icon
3269
Valley National Bancorp
VLY
$6.64B
$63K ﹤0.01%
5,745
+14
VNOM icon
3270
Viper Energy
VNOM
$6.67B
$63K ﹤0.01%
2,272
+1,450
BEST
3271
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$63K ﹤0.01%
595
+70
JMT
3272
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$63K ﹤0.01%
2,843
+1,121
NNC
3273
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$63K ﹤0.01%
4,683
+6
JCO
3274
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$62K ﹤0.01%
6,250
CVLT icon
3275
Commault Systems
CVLT
$5.46B
$62K ﹤0.01%
1,393
-275
129 130
131
132 133