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
AEIS icon
3376
Advanced Energy
AEIS
$9.9B
$54K ﹤0.01%
932
-22
AQN icon
3377
Algonquin Power & Utilities
AQN
$4.9B
$54K ﹤0.01%
3,957
-377
ATI icon
3378
ATI
ATI
$16.8B
$54K ﹤0.01%
2,666
-24
BNO icon
3379
United States Brent Oil Fund
BNO
$109M
$54K ﹤0.01%
3,000
CLNE icon
3380
Clean Energy Fuels
CLNE
$509M
$54K ﹤0.01%
26,155
+500
FPA icon
3381
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$27.9M
$54K ﹤0.01%
1,991
HDG icon
3382
ProShares Hedge Replication ETF
HDG
$24.4M
$54K ﹤0.01%
+1,183
ICFI icon
3383
ICF International
ICFI
$1.79B
$54K ﹤0.01%
639
+413
KWR icon
3384
Quaker Houghton
KWR
$2.7B
$54K ﹤0.01%
347
-33
OCFC icon
3385
OceanFirst Financial
OCFC
$1.06B
$54K ﹤0.01%
2,295
-300
OII icon
3386
Oceaneering
OII
$2.91B
$54K ﹤0.01%
4,060
+3,703
ORRF icon
3387
Orrstown Financial Services
ORRF
$706M
$54K ﹤0.01%
2,488
+1
PICB icon
3388
Invesco International Corporate Bond ETF
PICB
$278M
$54K ﹤0.01%
2,080
-2,144
ROAM icon
3389
Hartford Multifactor Emerging Markets ETF
ROAM
$65.3M
$54K ﹤0.01%
2,450
-260
RPD icon
3390
Rapid7
RPD
$832M
$54K ﹤0.01%
1,186
+148
SCHK icon
3391
Schwab 1000 Index ETF
SCHK
$4.94B
$54K ﹤0.01%
3,774
-5,216
VIDI icon
3392
Vident International Equity Strategy
VIDI
$423M
$54K ﹤0.01%
2,278
WW
3393
DELISTED
WW International
WW
$54K ﹤0.01%
1,441
-5,130
DIVA
3394
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$54K ﹤0.01%
2,214
ALDR
3395
DELISTED
Alder Biopharmaceuticals
ALDR
$54K ﹤0.01%
2,866
-45
SE icon
3396
Sea Limited
SE
$73.9B
$53K ﹤0.01%
1,721
+1,442
TRTY icon
3397
Cambria Trinity ETF
TRTY
$129M
$53K ﹤0.01%
2,182
+732
LSXMA
3398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$53K ﹤0.01%
1,786
-2,188
FBGX
3399
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$53K ﹤0.01%
189
+100
AGEN
3400
Agenus
AGEN
$117M
$53K ﹤0.01%
1,054
+255
134 135
136
137 138