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
DBD
3476
DELISTED
Diebold Nixdorf Incorporated
DBD
$48K ﹤0.01%
4,216
-282
AQUA
3477
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$48K ﹤0.01%
2,836
-399
ECOL
3478
DELISTED
US Ecology, Inc.
ECOL
$48K ﹤0.01%
757
-88
ASYS icon
3479
Amtech Systems
ASYS
$128M
$47K ﹤0.01%
8,900
BOOT icon
3480
Boot Barn
BOOT
$6.16B
$47K ﹤0.01%
1,342
-186
CBFV icon
3481
CB Financial Services
CBFV
$172M
$47K ﹤0.01%
1,685
DBX icon
3482
Dropbox
DBX
$7.35B
$47K ﹤0.01%
2,369
-841
EML icon
3483
Eastern Company
EML
$115M
$47K ﹤0.01%
1,890
JHMD icon
3484
John Hancock Multifactor Developed International ETF
JHMD
$863M
$47K ﹤0.01%
1,700
-363
LRN icon
3485
Stride
LRN
$2.75B
$47K ﹤0.01%
1,783
-573
OMF icon
3486
OneMain Financial
OMF
$7.61B
$47K ﹤0.01%
1,276
+91
PEJ icon
3487
Invesco Leisure and Entertainment ETF
PEJ
$265M
$47K ﹤0.01%
1,100
SILV
3488
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$47K ﹤0.01%
8,910
+910
PS
3489
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$47K ﹤0.01%
2,789
+1,144
SINA
3490
DELISTED
Sina Corp
SINA
$47K ﹤0.01%
1,197
GLIBA
3491
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$47K ﹤0.01%
761
-299
LOGM
3492
DELISTED
LogMein, Inc.
LOGM
$47K ﹤0.01%
676
+11
SPYB
3493
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$47K ﹤0.01%
700
-2,372
NFO
3494
DELISTED
Invesco Insider Sentiment ETF
NFO
$47K ﹤0.01%
669
MED icon
3495
Medifast
MED
$120M
$47K ﹤0.01%
453
-38
ADUS icon
3496
Addus HomeCare
ADUS
$2.09B
$46K ﹤0.01%
570
+24
AU icon
3497
AngloGold Ashanti
AU
$41.6B
$46K ﹤0.01%
2,492
-530
CIF
3498
MFS Intermediate High Income Fund
CIF
$31.5M
$46K ﹤0.01%
17,654
EOLS icon
3499
Evolus
EOLS
$444M
$46K ﹤0.01%
2,924
+600
EPAC icon
3500
Enerpac Tool Group
EPAC
$1.97B
$46K ﹤0.01%
2,106
-539
138 139
140
141 142