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
MGPI icon
3276
MGP Ingredients
MGPI
$547M
$62K ﹤0.01%
1,250
+600
NUS icon
3277
Nu Skin
NUS
$487M
$62K ﹤0.01%
1,458
+281
PBD icon
3278
Invesco Global Clean Energy ETF
PBD
$150M
$62K ﹤0.01%
5,135
-1,095
PFSI icon
3279
PennyMac Financial
PFSI
$6.8B
$62K ﹤0.01%
2,032
+32
UTES icon
3280
Virtus Reaves Utilities ETF
UTES
$1.39B
$62K ﹤0.01%
1,480
+1,000
WCC icon
3281
WESCO International
WCC
$13.3B
$62K ﹤0.01%
1,287
+42
JCO
3282
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$62K ﹤0.01%
6,250
HTZ
3283
DELISTED
Hertz Global Holdings, Inc.
HTZ
$62K ﹤0.01%
4,476
-636
COTY icon
3284
Coty
COTY
$3.02B
$61K ﹤0.01%
5,859
+70
HTHT icon
3285
Huazhu Hotels Group
HTHT
$14.7B
$61K ﹤0.01%
1,852
-27
LPSN icon
3286
LivePerson
LPSN
$57.5M
$61K ﹤0.01%
114
+44
SPB icon
3287
Spectrum Brands
SPB
$1.34B
$61K ﹤0.01%
1,150
-96
URBN icon
3288
Urban Outfitters
URBN
$6.79B
$61K ﹤0.01%
2,153
-1,327
WATT icon
3289
Energous
WATT
$13.6M
$61K ﹤0.01%
30
+1
CSA
3290
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$61K ﹤0.01%
1,321
+5
HYB
3291
DELISTED
New America High Income Fund, Inc.
HYB
$61K ﹤0.01%
6,923
+3,352
MDC
3292
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K ﹤0.01%
1,525
-132
UNVR
3293
DELISTED
Univar Solutions Inc.
UNVR
$61K ﹤0.01%
+2,919
RIVE
3294
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$61K ﹤0.01%
5,200
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
IMTM icon
3298
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$60K ﹤0.01%
2,051
PBR.A icon
3299
Petrobras Class A
PBR.A
$74B
$60K ﹤0.01%
4,821
-162
SSB icon
3300
SouthState Bank Corp
SSB
$9.26B
$60K ﹤0.01%
802
+39
130 131
132
133 134