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
FELE icon
3626
Franklin Electric
FELE
$4.19B
$37K ﹤0.01%
764
-60
FFIN icon
3627
First Financial Bankshares
FFIN
$4.45B
$37K ﹤0.01%
1,122
-1,515
FUL icon
3628
H.B. Fuller
FUL
$3.15B
$37K ﹤0.01%
786
-456
GVAL icon
3629
Cambria Global Value ETF
GVAL
$374M
$37K ﹤0.01%
1,654
ICUI icon
3630
ICU Medical
ICUI
$3.52B
$37K ﹤0.01%
232
+57
MZTI
3631
The Marzetti Company
MZTI
$4.4B
$37K ﹤0.01%
266
-30
LARK icon
3632
Landmark Bancorp
LARK
$168M
$37K ﹤0.01%
2,101
+1,889
LBRDA icon
3633
Liberty Broadband Class A
LBRDA
$6.79B
$37K ﹤0.01%
354
-144
MEDP icon
3634
Medpace
MEDP
$15.4B
$37K ﹤0.01%
451
-154
SCHL icon
3635
Scholastic
SCHL
$714M
$37K ﹤0.01%
981
+37
VKTX icon
3636
Viking Therapeutics
VKTX
$4.36B
$37K ﹤0.01%
5,303
-3,300
PRKS icon
3637
United Parks & Resorts
PRKS
$1.94B
$37K ﹤0.01%
1,406
+399
TEN
3638
Tsakos Energy Navigation Ltd
TEN
$745M
$37K ﹤0.01%
2,502
WIRE
3639
DELISTED
Encore Wire Corp
WIRE
$37K ﹤0.01%
647
+598
CHIC
3640
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$37K ﹤0.01%
1,665
+160
TTP
3641
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$37K ﹤0.01%
698
-1,732
CALM icon
3642
Cal-Maine
CALM
$4.11B
$36K ﹤0.01%
903
+337
HLIO icon
3643
Helios Technologies
HLIO
$1.8B
$36K ﹤0.01%
906
+750
JRVR icon
3644
James River Group Holdings
JRVR
$273M
$36K ﹤0.01%
706
+39
ODP icon
3645
ODP
ODP
$843M
$36K ﹤0.01%
2,070
-50
PSCD icon
3646
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.1M
$36K ﹤0.01%
590
TDTF icon
3647
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$36K ﹤0.01%
1,382
TGTX icon
3648
TG Therapeutics
TGTX
$4.88B
$36K ﹤0.01%
6,327
-1,700
VLU icon
3649
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$36K ﹤0.01%
341
RFP
3650
DELISTED
Resolute Forest Products Inc.
RFP
$36K ﹤0.01%
7,715
+464
144 145
146
147 148