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
BHV icon
3576
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
$40K ﹤0.01%
2,325
CWEN icon
3577
Clearway Energy Class C
CWEN
$4.28B
$40K ﹤0.01%
2,177
+650
DDIV icon
3578
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.9M
$40K ﹤0.01%
1,526
+200
HESM icon
3579
Hess Midstream
HESM
$4.57B
$40K ﹤0.01%
+2,070
KTCC icon
3580
Key Tronic
KTCC
$29.9M
$40K ﹤0.01%
+6,300
LIQT icon
3581
LiqTech
LIQT
$17.6M
$40K ﹤0.01%
625
RBCAA icon
3582
Republic Bancorp
RBCAA
$1.4B
$40K ﹤0.01%
930
+2
PVG
3583
DELISTED
PRETIUM RESOURCES INC.
PVG
$40K ﹤0.01%
3,500
CTST
3584
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$40K ﹤0.01%
35,450
+3,116
CXSE icon
3585
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$524M
$39K ﹤0.01%
1,118
FATE icon
3586
Fate Therapeutics
FATE
$140M
$39K ﹤0.01%
2,500
FLRT icon
3587
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$607M
$39K ﹤0.01%
800
-1,527
FWRD icon
3588
Forward Air
FWRD
$868M
$39K ﹤0.01%
612
-90
JMUB icon
3589
JPMorgan Municipal ETF
JMUB
$6.69B
$39K ﹤0.01%
728
+260
OI icon
3590
O-I Glass
OI
$2.4B
$39K ﹤0.01%
3,831
+975
PLAY icon
3591
Dave & Buster's
PLAY
$712M
$39K ﹤0.01%
977
+228
SANM icon
3592
Sanmina
SANM
$9.7B
$39K ﹤0.01%
1,220
SGU icon
3593
Star Group
SGU
$422M
$39K ﹤0.01%
4,082
SMTC icon
3594
Semtech
SMTC
$7.45B
$39K ﹤0.01%
809
-8
BIG
3595
DELISTED
Big Lots, Inc.
BIG
$39K ﹤0.01%
1,578
-297
AIMC
3596
DELISTED
Altra Industrial Motion Corp
AIMC
$39K ﹤0.01%
1,413
-1,544
NMY
3597
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$39K ﹤0.01%
2,941
CRC
3598
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
3,882
-21,202
ALTY icon
3599
Global X Alternative Income ETF
ALTY
$43.6M
$38K ﹤0.01%
2,603
+2,003
CRK icon
3600
Comstock Resources
CRK
$7.1B
$38K ﹤0.01%
4,905
+4,800
142 143
144
145 146