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
MYN icon
3401
BlackRock MuniYield New York Quality Fund
MYN
$390M
$53K ﹤0.01%
4,032
+4
SE icon
3402
Sea Limited
SE
$79.3B
$53K ﹤0.01%
1,721
+1,442
TRTY icon
3403
Cambria Trinity ETF
TRTY
$120M
$53K ﹤0.01%
2,182
+732
LSXMA
3404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$53K ﹤0.01%
1,786
-2,188
FBGX
3405
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$53K ﹤0.01%
189
+100
BAND icon
3406
Bandwidth Inc
BAND
$454M
$52K ﹤0.01%
791
+53
BCML icon
3407
BayCom
BCML
$321M
$52K ﹤0.01%
2,306
GEL icon
3408
Genesis Energy
GEL
$1.97B
$52K ﹤0.01%
2,385
+379
IDHQ icon
3409
Invesco S&P International Developed Quality ETF
IDHQ
$536M
$52K ﹤0.01%
+2,198
IRTC icon
3410
iRhythm Technologies
IRTC
$5.75B
$52K ﹤0.01%
691
+62
MPV
3411
Barings Participation Investors
MPV
$209M
$52K ﹤0.01%
2,978
SFNC icon
3412
Simmons First National
SFNC
$2.7B
$52K ﹤0.01%
2,082
-2,000
WINA icon
3413
Winmark
WINA
$1.52B
$52K ﹤0.01%
296
-7
WLY icon
3414
John Wiley & Sons Class A
WLY
$1.72B
$52K ﹤0.01%
1,182
+202
RP
3415
DELISTED
RealPage, Inc.
RP
$52K ﹤0.01%
810
-420
MYOK
3416
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$52K ﹤0.01%
1,000
MDCO
3417
DELISTED
Medicines Co
MDCO
$52K ﹤0.01%
1,048
-1,478
GRA
3418
DELISTED
W.R. Grace & Co.
GRA
$52K ﹤0.01%
783
-386
BFH icon
3419
Bread Financial
BFH
$3.29B
$51K ﹤0.01%
495
-205
CDP icon
3420
COPT Defense Properties
CDP
$3.3B
$51K ﹤0.01%
1,711
+524
CSGS icon
3421
CSG Systems International
CSGS
$2.2B
$51K ﹤0.01%
978
-1,066
GATX icon
3422
GATX Corp
GATX
$5.97B
$51K ﹤0.01%
665
-800
IAE
3423
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.2M
$51K ﹤0.01%
6,091
-595
MUSA icon
3424
Murphy USA
MUSA
$7.36B
$51K ﹤0.01%
606
+190
NGVT icon
3425
Ingevity
NGVT
$1.9B
$51K ﹤0.01%
601
-465
135 136
137
138 139