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
APLS icon
3401
Apellis Pharmaceuticals
APLS
$2.75B
$53K ﹤0.01%
2,206
+906
BBP icon
3402
Virtus LifeSci Biotech Products ETF
BBP
$45.8M
$53K ﹤0.01%
1,471
-2,250
BGT icon
3403
BlackRock Floating Rate Income Trust
BGT
$344M
$53K ﹤0.01%
4,334
-2,925
FCPT icon
3404
Four Corners Property Trust
FCPT
$2.59B
$53K ﹤0.01%
1,899
-198
MYN icon
3405
BlackRock MuniYield New York Quality Fund
MYN
$383M
$53K ﹤0.01%
4,032
+4
BAND
3406
Bandwidth Inc
BAND
$442M
$52K ﹤0.01%
791
+53
BCML icon
3407
BayCom
BCML
$318M
$52K ﹤0.01%
2,306
GEL icon
3408
Genesis Energy
GEL
$2.05B
$52K ﹤0.01%
2,385
+379
IDHQ icon
3409
Invesco S&P International Developed Quality ETF
IDHQ
$605M
$52K ﹤0.01%
+2,198
IRTC icon
3410
iRhythm Holdings
IRTC
$5.17B
$52K ﹤0.01%
691
+62
MPV
3411
Barings Participation Investors
MPV
$209M
$52K ﹤0.01%
2,978
SFNC icon
3412
Simmons First National
SFNC
$2.91B
$52K ﹤0.01%
2,082
-2,000
WINA icon
3413
Winmark
WINA
$1.61B
$52K ﹤0.01%
296
-7
WLY icon
3414
John Wiley & Sons Class A
WLY
$1.63B
$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
GATX icon
3419
GATX Corp
GATX
$6.54B
$51K ﹤0.01%
665
-800
BSAE
3420
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$51K ﹤0.01%
1,980
BFH icon
3421
Bread Financial
BFH
$3.14B
$51K ﹤0.01%
495
-205
CDP icon
3422
COPT Defense Properties
CDP
$3.47B
$51K ﹤0.01%
1,711
+524
CSGS icon
3423
CSG Systems International
CSGS
$2.27B
$51K ﹤0.01%
978
-1,066
IAE
3424
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$87.2M
$51K ﹤0.01%
6,091
-595
MUSA icon
3425
Murphy USA
MUSA
$8.09B
$51K ﹤0.01%
606
+190
135 136
137
138 139