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
HOPE icon
3676
Hope Bancorp
HOPE
$1.4B
$34K ﹤0.01%
2,356
+398
KFRC icon
3677
Kforce
KFRC
$542M
$34K ﹤0.01%
901
-68
MBWM icon
3678
Mercantile Bank Corp
MBWM
$757M
$34K ﹤0.01%
1,024
-73
MCN
3679
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$34K ﹤0.01%
5,441
MMI icon
3680
Marcus & Millichap
MMI
$1.13B
$34K ﹤0.01%
976
-116
PKX icon
3681
POSCO
PKX
$16B
$34K ﹤0.01%
727
+17
SHAG icon
3682
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$34K ﹤0.01%
683
+179
SIG icon
3683
Signet Jewelers
SIG
$3.4B
$34K ﹤0.01%
1,986
+35
VUSE icon
3684
Vident US Equity Strategy ETF
VUSE
$651M
$34K ﹤0.01%
1,108
XIFR
3685
XPLR Infrastructure LP
XIFR
$838M
$34K ﹤0.01%
652
TELL
3686
DELISTED
Tellurian Inc.
TELL
$34K ﹤0.01%
4,063
-4,684
SRNE
3687
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K ﹤0.01%
15,725
FOE
3688
DELISTED
Ferro Corporation
FOE
$34K ﹤0.01%
2,885
-40
JE
3689
DELISTED
Just Energy Group Inc
JE
$34K ﹤0.01%
425
-152
ADPT icon
3690
Adaptive Biotechnologies
ADPT
$2.25B
$33K ﹤0.01%
1,059
+843
CPER icon
3691
United States Copper Index Fund
CPER
$350M
$33K ﹤0.01%
2,072
CUBI icon
3692
Customers Bancorp
CUBI
$2.42B
$33K ﹤0.01%
1,608
EAF icon
3693
GrafTech
EAF
$432M
$33K ﹤0.01%
251
-1,944
EXP icon
3694
Eagle Materials
EXP
$7.12B
$33K ﹤0.01%
370
-1,172
GVIP icon
3695
Goldman Sachs Hedge Industry VIP ETF
GVIP
$433M
$33K ﹤0.01%
601
+1
IIGD icon
3696
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$33K ﹤0.01%
1,272
+7
MBCN icon
3697
Middlefield Banc Corp
MBCN
$287M
$33K ﹤0.01%
1,400
PGRE
3698
Paramount Group
PGRE
$1.46B
$33K ﹤0.01%
2,455
-1,613
PLMR icon
3699
Palomar
PLMR
$3.09B
$33K ﹤0.01%
836
+820
VREX icon
3700
Varex Imaging
VREX
$483M
$33K ﹤0.01%
1,149
-98
146 147
148
149 150