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
GLV
3276
Clough Global Dividend & Income Fund
GLV
$76.3M
$62K ﹤0.01%
+5,750
MGPI icon
3277
MGP Ingredients
MGPI
$536M
$62K ﹤0.01%
1,250
+600
NUS icon
3278
Nu Skin
NUS
$539M
$62K ﹤0.01%
1,458
+281
PBD icon
3279
Invesco Global Clean Energy ETF
PBD
$186M
$62K ﹤0.01%
5,135
-1,095
PFSI icon
3280
PennyMac Financial
PFSI
$7.84B
$62K ﹤0.01%
2,032
+32
UTES icon
3281
Virtus Reaves Utilities ETF
UTES
$1.42B
$62K ﹤0.01%
1,480
+1,000
WCC icon
3282
WESCO International
WCC
$13.9B
$62K ﹤0.01%
1,287
+42
HTZ
3283
DELISTED
Hertz Global Holdings, Inc.
HTZ
$62K ﹤0.01%
4,476
-636
RIVE
3284
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$61K ﹤0.01%
5,200
COTY icon
3285
Coty
COTY
$2.94B
$61K ﹤0.01%
5,859
+70
HTHT icon
3286
Huazhu Hotels Group
HTHT
$15.5B
$61K ﹤0.01%
1,852
-27
LPSN icon
3287
LivePerson
LPSN
$37.9M
$61K ﹤0.01%
114
+44
SPB icon
3288
Spectrum Brands
SPB
$1.51B
$61K ﹤0.01%
1,150
-96
URBN icon
3289
Urban Outfitters
URBN
$6.04B
$61K ﹤0.01%
2,153
-1,327
WATT icon
3290
Energous
WATT
$15.4M
$61K ﹤0.01%
30
+1
CSA
3291
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$61K ﹤0.01%
1,321
+5
HYB
3292
DELISTED
New America High Income Fund, Inc.
HYB
$61K ﹤0.01%
6,923
+3,352
MDC
3293
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K ﹤0.01%
1,525
-132
UNVR
3294
DELISTED
Univar Solutions Inc.
UNVR
$61K ﹤0.01%
+2,919
ROYT
3295
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$61K ﹤0.01%
31,006
+193
ONCE
3296
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$61K ﹤0.01%
637
+75
WLH
3297
DELISTED
WILLIAM LYON HOMES
WLH
$61K ﹤0.01%
2,990
-1,367
BSDE
3298
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$60K ﹤0.01%
+2,245
AX icon
3299
Axos Financial
AX
$5.2B
$60K ﹤0.01%
2,181
-206
IMTM icon
3300
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.73B
$60K ﹤0.01%
2,051
130 131
132
133 134