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
TRTX
3451
TPG RE Finance Trust
TRTX
$702M
$50K ﹤0.01%
2,500
-8,779
NTBL
3452
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$50K ﹤0.01%
1,071
IHD
3453
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$123M
$49K ﹤0.01%
6,854
+554
LOAN
3454
Manhattan Bridge Capital
LOAN
$52.3M
$49K ﹤0.01%
7,590
+609
AMG icon
3455
Affiliated Managers Group
AMG
$9B
$49K ﹤0.01%
588
-499
ARCB icon
3456
ArcBest
ARCB
$2.02B
$49K ﹤0.01%
1,616
-275
BCBP icon
3457
BCB Bancorp
BCBP
$135M
$49K ﹤0.01%
3,800
CIK
3458
Credit Suisse Asset Management Income Fund
CIK
$156M
$49K ﹤0.01%
15,544
-7,825
DMRC icon
3459
Digimarc
DMRC
$138M
$49K ﹤0.01%
+1,266
FCG icon
3460
First Trust Natural Gas ETF
FCG
$478M
$49K ﹤0.01%
4,307
-57
JPXN
3461
iShares JPX-Nikkei 400 ETF
JPXN
$109M
$49K ﹤0.01%
801
PNF
3462
DELISTED
PIMCO New York Municipal Income Fund
PNF
$49K ﹤0.01%
3,406
+2,500
QQXT icon
3463
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$207M
$49K ﹤0.01%
931
HEP
3464
DELISTED
Holly Energy Partners, L.P.
HEP
$49K ﹤0.01%
1,904
+73
VIVO
3465
DELISTED
Meridian Bioscience Inc
VIVO
$49K ﹤0.01%
5,163
+294
MSGN
3466
DELISTED
MSG Networks Inc.
MSGN
$49K ﹤0.01%
3,042
-1,071
AIG.WS
3467
DELISTED
American International Group, Inc.
AIG.WS
$49K ﹤0.01%
3,422
+173
B
3468
DELISTED
Barnes Group Inc.
B
$48K ﹤0.01%
939
-806
DBD
3469
DELISTED
Diebold Nixdorf Incorporated
DBD
$48K ﹤0.01%
4,216
-282
AQUA
3470
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$48K ﹤0.01%
2,836
-399
CRWD icon
3471
CrowdStrike
CRWD
$114B
$48K ﹤0.01%
835
-1,115
IPAR icon
3472
Interparfums
IPAR
$3.17B
$48K ﹤0.01%
687
-52
PTCT icon
3473
PTC Therapeutics
PTCT
$6.04B
$48K ﹤0.01%
1,392
-1
PYZ icon
3474
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.1M
$48K ﹤0.01%
827
-46
WKC icon
3475
World Kinect Corp
WKC
$1.47B
$48K ﹤0.01%
1,198
+183
137 138
139
140 141