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
CSOD
3726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$32K ﹤0.01%
591
-4
IMMU
3727
DELISTED
Immunomedics Inc
IMMU
$32K ﹤0.01%
2,412
+498
CRZO
3728
DELISTED
Carrizo Oil & Gas Inc
CRZO
$32K ﹤0.01%
3,745
-3,676
IRR
3729
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$32K ﹤0.01%
8,273
+3,630
ATRO icon
3730
Astronics
ATRO
$1.82B
$31K ﹤0.01%
1,078
BSTZ icon
3731
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$31K ﹤0.01%
1,500
-800
CYTK icon
3732
Cytokinetics
CYTK
$8.03B
$31K ﹤0.01%
2,666
ELP icon
3733
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$31K ﹤0.01%
6,500
+3,425
EWP icon
3734
iShares MSCI Spain ETF
EWP
$1.58B
$31K ﹤0.01%
1,129
+341
EWZS icon
3735
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$31K ﹤0.01%
1,775
FRME icon
3736
First Merchants
FRME
$2.16B
$31K ﹤0.01%
834
+39
JLS icon
3737
Nuveen Mortgage and Income Fund
JLS
$102M
$31K ﹤0.01%
1,350
+1,050
LMAT icon
3738
LeMaitre Vascular
LMAT
$1.92B
$31K ﹤0.01%
922
+118
LNN icon
3739
Lindsay Corp
LNN
$1.26B
$31K ﹤0.01%
338
-189
MCS icon
3740
Marcus Corp
MCS
$463M
$31K ﹤0.01%
825
-375
PRAA icon
3741
PRA Group
PRAA
$666M
$31K ﹤0.01%
927
UMBF icon
3742
UMB Financial
UMBF
$8.73B
$31K ﹤0.01%
485
+72
VLT icon
3743
Invesco High Income Trust II
VLT
$72.4M
$31K ﹤0.01%
2,151
JBTM
3744
JBT Marel
JBTM
$7.33B
$31K ﹤0.01%
304
-31
CTLT
3745
DELISTED
CATALENT, INC.
CTLT
$31K ﹤0.01%
657
+181
SLCA
3746
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31K ﹤0.01%
3,285
+50
ATHX
3747
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
938
ATRS
3748
DELISTED
Antares Pharma, Inc.
ATRS
$31K ﹤0.01%
9,260
+2,310
RAVN
3749
DELISTED
Raven Industries Inc
RAVN
$31K ﹤0.01%
923
-2,160
AN icon
3750
AutoNation
AN
$7.83B
$30K ﹤0.01%
602
-436
148 149
150
151 152