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
PBR.A icon
3301
Petrobras Class A
PBR.A
$85.8B
$60K ﹤0.01%
4,821
-162
SSB icon
3302
SouthState Bank Corp
SSB
$10.1B
$60K ﹤0.01%
802
+39
TBBK icon
3303
The Bancorp
TBBK
$2.95B
$60K ﹤0.01%
6,049
TILE icon
3304
Interface
TILE
$1.82B
$60K ﹤0.01%
4,103
+1,111
VICE icon
3305
AdvisorShares Vice ETF
VICE
$7.23M
$60K ﹤0.01%
2,521
+584
CUB
3306
DELISTED
Cubic Corporation
CUB
$60K ﹤0.01%
845
+363
AXU
3307
DELISTED
Alexco Resource Corp
AXU
$59K ﹤0.01%
34,350
+4,350
AAT
3308
American Assets Trust
AAT
$1.1B
$59K ﹤0.01%
1,271
+1,191
CVNA icon
3309
Carvana
CVNA
$66.9B
$59K ﹤0.01%
907
+41
DIOD icon
3310
Diodes
DIOD
$2.62B
$59K ﹤0.01%
1,463
+1,138
EPHE icon
3311
iShares MSCI Philippines ETF
EPHE
$152M
$59K ﹤0.01%
1,769
-408
ESLT icon
3312
Elbit Systems
ESLT
$33.4B
$59K ﹤0.01%
360
-1
HGLB
3313
Highland Global Allocation Fund
HGLB
$206M
$59K ﹤0.01%
5,801
-8,044
HVT icon
3314
Haverty Furniture Companies
HVT
$427M
$59K ﹤0.01%
2,919
-843
NFE icon
3315
New Fortress Energy
NFE
$495M
$59K ﹤0.01%
3,253
+653
PSCU icon
3316
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
$59K ﹤0.01%
1,127
+500
QDEL icon
3317
QuidelOrtho
QDEL
$1.91B
$59K ﹤0.01%
963
-8
REG icon
3318
Regency Centers
REG
$13B
$59K ﹤0.01%
852
+16
SNDR icon
3319
Schneider National
SNDR
$5.26B
$59K ﹤0.01%
2,675
+1,256
VET icon
3320
Vermilion Energy
VET
$1.42B
$59K ﹤0.01%
3,502
+165
UCB
3321
United Community Banks
UCB
$4.08B
$59K ﹤0.01%
2,220
-248
SBS icon
3322
Sabesp
SBS
$18.5B
$58K ﹤0.01%
5,054
-187
UAUG icon
3323
Innovator US Equity Ultra Buffer ETF August
UAUG
$234M
$58K ﹤0.01%
+2,300
CALY
3324
Callaway Golf Company
CALY
$2.87B
$58K ﹤0.01%
2,953
+306
BBCA icon
3325
JPMorgan BetaBuilders Canada ETF
BBCA
$9.83B
$58K ﹤0.01%
1,172
-227
131 132
133
134 135