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
TBBK icon
3301
The Bancorp
TBBK
$2.9B
$60K ﹤0.01%
6,049
TILE icon
3302
Interface
TILE
$1.6B
$60K ﹤0.01%
4,103
+1,111
VICE icon
3303
AdvisorShares Vice ETF
VICE
$7.01M
$60K ﹤0.01%
2,521
+584
BSDE
3304
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$60K ﹤0.01%
+2,245
CUB
3305
DELISTED
Cubic Corporation
CUB
$60K ﹤0.01%
845
+363
AX icon
3306
Axos Financial
AX
$4.8B
$60K ﹤0.01%
2,181
-206
AAT
3307
American Assets Trust
AAT
$1.15B
$59K ﹤0.01%
1,271
+1,191
CVNA icon
3308
Carvana
CVNA
$56.5B
$59K ﹤0.01%
907
+41
DIOD icon
3309
Diodes
DIOD
$2.44B
$59K ﹤0.01%
1,463
+1,138
EPHE icon
3310
iShares MSCI Philippines ETF
EPHE
$101M
$59K ﹤0.01%
1,769
-408
ESLT icon
3311
Elbit Systems
ESLT
$22.5B
$59K ﹤0.01%
360
-1
HGLB
3312
Highland Global Allocation Fund
HGLB
$223M
$59K ﹤0.01%
5,801
-8,044
HVT icon
3313
Haverty Furniture Companies
HVT
$387M
$59K ﹤0.01%
2,919
-843
NFE icon
3314
New Fortress Energy
NFE
$447M
$59K ﹤0.01%
3,253
+653
PSCU icon
3315
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$59K ﹤0.01%
1,127
+500
QDEL icon
3316
QuidelOrtho
QDEL
$1.89B
$59K ﹤0.01%
963
-8
REG icon
3317
Regency Centers
REG
$12.6B
$59K ﹤0.01%
852
+16
SNDR icon
3318
Schneider National
SNDR
$4.55B
$59K ﹤0.01%
2,675
+1,256
VET icon
3319
Vermilion Energy
VET
$1.39B
$59K ﹤0.01%
3,502
+165
UCB
3320
United Community Banks
UCB
$3.78B
$59K ﹤0.01%
2,220
-248
AXU
3321
DELISTED
Alexco Resource Corp
AXU
$59K ﹤0.01%
34,350
+4,350
BBCA icon
3322
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$58K ﹤0.01%
1,172
-227
CNYA icon
3323
iShares MSCI China A ETF
CNYA
$181M
$58K ﹤0.01%
2,100
-757
MODG icon
3324
Topgolf Callaway Brands
MODG
$2.12B
$58K ﹤0.01%
2,953
+306
NIO icon
3325
NIO
NIO
$12.7B
$58K ﹤0.01%
38,040
+9,700
131 132
133
134 135