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
CPER icon
3701
United States Copper Index Fund
CPER
$551M
$33K ﹤0.01%
2,072
CUBI icon
3702
Customers Bancorp
CUBI
$2.55B
$33K ﹤0.01%
1,608
EAF icon
3703
GrafTech
EAF
$447M
$33K ﹤0.01%
251
-1,944
EXP icon
3704
Eagle Materials
EXP
$7.17B
$33K ﹤0.01%
370
-1,172
GVIP icon
3705
Goldman Sachs Hedge Industry VIP ETF
GVIP
$464M
$33K ﹤0.01%
601
+1
MBCN icon
3706
Middlefield Banc Corp
MBCN
$284M
$33K ﹤0.01%
1,400
PGRE
3707
DELISTED
Paramount Group
PGRE
$33K ﹤0.01%
2,455
-1,613
PLMR icon
3708
Palomar
PLMR
$3.31B
$33K ﹤0.01%
836
+820
ATKR icon
3709
Atkore
ATKR
$2.44B
$32K ﹤0.01%
1,052
+153
BGR icon
3710
BlackRock Energy and Resources Trust
BGR
$382M
$32K ﹤0.01%
2,835
-1,500
CAMT icon
3711
Camtek
CAMT
$6.57B
$32K ﹤0.01%
3,400
EARN
3712
Ellington Residential Mortgage REIT
EARN
$212M
$32K ﹤0.01%
3,000
CSOD
3713
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$32K ﹤0.01%
591
-4
EQRR icon
3714
ProShares Equities for Rising Rates ETF
EQRR
$11.3M
$32K ﹤0.01%
825
FF icon
3715
Future Fuel
FF
$149M
$32K ﹤0.01%
2,722
-81
LDSF icon
3716
First Trust Low Duration Strategic Focus ETF
LDSF
$151M
$32K ﹤0.01%
1,553
-140
MFUS icon
3717
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$217M
$32K ﹤0.01%
1,057
-1,183
PLYM
3718
Plymouth Industrial REIT
PLYM
$979M
$32K ﹤0.01%
+1,740
PXI icon
3719
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.4M
$32K ﹤0.01%
1,221
-80
SMP icon
3720
Standard Motor Products
SMP
$865M
$32K ﹤0.01%
652
-8
TWM icon
3721
ProShares UltraShort Russell2000
TWM
$26.3M
$32K ﹤0.01%
105
VFL
3722
abrdn National Municipal Income Fund
VFL
$125M
$32K ﹤0.01%
2,400
-500
TRHC
3723
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$32K ﹤0.01%
570
-158
DDF
3724
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$32K ﹤0.01%
2,298
SNP
3725
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32K ﹤0.01%
547
+38
147 148
149
150 151