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
DLTH icon
3601
Duluth Holdings
DLTH
$110M
$38K ﹤0.01%
4,428
+600
DNN icon
3602
Denison Mines
DNN
$2.46B
$38K ﹤0.01%
83,050
DWLD icon
3603
Davis Select Worldwide ETF
DWLD
$503M
$38K ﹤0.01%
1,677
+1,327
EFAS icon
3604
Global X MSCI SuperDividend EAFE ETF
EFAS
$34.6M
$38K ﹤0.01%
+2,451
GGT
3605
Gabelli Multimedia Trust
GGT
$149M
$38K ﹤0.01%
4,717
MD icon
3606
Pediatrix Medical
MD
$1.9B
$38K ﹤0.01%
1,641
-199
PGC icon
3607
Peapack-Gladstone Financial
PGC
$491M
$38K ﹤0.01%
1,334
PGHY icon
3608
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$38K ﹤0.01%
1,649
-8,193
QUAD icon
3609
Quad
QUAD
$307M
$38K ﹤0.01%
3,657
+2,050
SLP icon
3610
Simulations Plus
SLP
$396M
$38K ﹤0.01%
1,104
+254
AD
3611
Array Digital Infrastructure
AD
$4.33B
$38K ﹤0.01%
1,011
-1,377
YLDE icon
3612
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$38K ﹤0.01%
1,204
+89
BECN
3613
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38K ﹤0.01%
1,126
-4,373
FUV
3614
DELISTED
Arcimoto, Inc. Common Stock
FUV
$38K ﹤0.01%
610
+210
EMCF
3615
DELISTED
Emclaire Financial Corp
EMCF
$38K ﹤0.01%
1,160
LN
3616
DELISTED
LINE Corporation
LN
$38K ﹤0.01%
1,056
+306
JPMV
3617
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$38K ﹤0.01%
555
CCI.PRA
3618
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$38K ﹤0.01%
30
ALEX
3619
Alexander & Baldwin
ALEX
$1.11B
$37K ﹤0.01%
1,518
+154
BFS
3620
Saul Centers
BFS
$738M
$37K ﹤0.01%
677
+245
CLMT icon
3621
Calumet Specialty Products
CLMT
$1.68B
$37K ﹤0.01%
10,203
-800
DEW icon
3622
WisdomTree Global High Dividend Fund
DEW
$126M
$37K ﹤0.01%
820
DOG icon
3623
ProShares Short Dow30
DOG
$126M
$37K ﹤0.01%
716
+62
ENPH icon
3624
Enphase Energy
ENPH
$4.09B
$37K ﹤0.01%
1,716
-1,114
ENS icon
3625
EnerSys
ENS
$5.45B
$37K ﹤0.01%
551
+27
143 144
145
146 147