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
OUNZ icon
3426
VanEck Merk Gold Trust
OUNZ
$2.4B
$51K ﹤0.01%
3,570
+1,128
USEP icon
3427
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$51K ﹤0.01%
+2,050
XXII
3428
22nd Century Group
XXII
$7.41M
– –
0
KLCD
3429
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$51K ﹤0.01%
+1,926
ENR.PRA
3430
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$51K ﹤0.01%
540
-330
BSAE
3431
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$51K ﹤0.01%
1,980
CCMP
3432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51K ﹤0.01%
364
-145
NBO
3433
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$51K ﹤0.01%
4,072
POWI icon
3434
Power Integrations
POWI
$2.02B
$51K ﹤0.01%
1,132
-490
UOCT icon
3435
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$51K ﹤0.01%
2,041
BCSF icon
3436
Bain Capital Specialty
BCSF
$935M
$50K ﹤0.01%
2,700
+2,190
BUSE icon
3437
First Busey Corp
BUSE
$2.12B
$50K ﹤0.01%
1,945
-300
CNO icon
3438
CNO Financial Group
CNO
$3.83B
$50K ﹤0.01%
3,145
+54
EUM icon
3439
ProShares Trust Short MSCI Emerging Markets
EUM
$8.72M
$50K ﹤0.01%
1,310
-19
KOF icon
3440
Coca-Cola Femsa
KOF
$19B
$50K ﹤0.01%
836
+108
MHF
3441
Western Asset Municipal High Income Fund
MHF
$152M
$50K ﹤0.01%
6,519
+1,990
MMSI icon
3442
Merit Medical Systems
MMSI
$4.95B
$50K ﹤0.01%
1,579
-876
MNRO icon
3443
Monro
MNRO
$583M
$50K ﹤0.01%
624
+7
RING icon
3444
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$50K ﹤0.01%
2,269
+883
RRX icon
3445
Regal Rexnord
RRX
$9.67B
$50K ﹤0.01%
687
-42
SIFY
3446
Sify Technologies
SIFY
$811M
$50K ﹤0.01%
5,942
+219
TRTX
3447
TPG RE Finance Trust
TRTX
$703M
$50K ﹤0.01%
2,500
-8,779
NTBL
3448
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$50K ﹤0.01%
1,071
BCDAW
3449
DELISTED
BioCardia, Inc. Warrant
BCDAW
$50K ﹤0.01%
+63,088
JHMI
3450
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$50K ﹤0.01%
1,335
+2
136 137
138
139 140