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
HCR
3651
DELISTED
Hi-Crush Inc. Common Stock
HCR
$36K ﹤0.01%
20,491
-1,000
FINU
3652
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$36K ﹤0.01%
418
REGI
3653
DELISTED
Renewable Energy Group, Inc.
REGI
$36K ﹤0.01%
2,455
-483
ERUS
3654
DELISTED
iShares MSCI Russia ETF
ERUS
$36K ﹤0.01%
923
-307
CBON icon
3655
VanEck China Bond ETF
CBON
$18.1M
$35K ﹤0.01%
1,600
DGRS icon
3656
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
$35K ﹤0.01%
971
+4
EXK
3657
Endeavour Silver
EXK
$2.55B
$35K ﹤0.01%
16,006
-63,020
FPXI icon
3658
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$35K ﹤0.01%
965
-1,502
GLOB icon
3659
Globant
GLOB
$3.14B
$35K ﹤0.01%
384
+196
MERC icon
3660
Mercer International
MERC
$124M
$35K ﹤0.01%
2,790
MLI icon
3661
Mueller Industries
MLI
$12.6B
$35K ﹤0.01%
2,400
RFEM icon
3662
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.4M
$35K ﹤0.01%
600
-230
SMPL icon
3663
Simply Good Foods
SMPL
$1.89B
$35K ﹤0.01%
1,201
-65
SPTN
3664
DELISTED
SpartanNash
SPTN
$35K ﹤0.01%
2,949
-6,275
WLK icon
3665
Westlake Corp
WLK
$8.73B
$35K ﹤0.01%
523
-148
SYNH
3666
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K ﹤0.01%
660
+23
HECO
3667
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$35K ﹤0.01%
842
+7
KVHI icon
3668
KVH Industries
KVHI
$119M
$35K ﹤0.01%
3,230
+2,800
ACES icon
3669
ALPS Clean Energy ETF
ACES
$109M
$34K ﹤0.01%
1,102
+509
ASGN icon
3670
ASGN Inc
ASGN
$1.94B
$34K ﹤0.01%
537
-245
BRC icon
3671
Brady Corp
BRC
$3.67B
$34K ﹤0.01%
631
+106
CNDT icon
3672
Conduent
CNDT
$298M
$34K ﹤0.01%
5,439
-1,469
CRAK icon
3673
VanEck Oil Refiners ETF
CRAK
$40M
$34K ﹤0.01%
1,189
GSEW icon
3674
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$34K ﹤0.01%
715
HDGE icon
3675
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.9M
$34K ﹤0.01%
515
-80
145 146
147
148 149