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
BJRI icon
3751
BJ's Restaurants
BJRI
$913M
$30K ﹤0.01%
761
BNDW icon
3752
Vanguard Total World Bond ETF
BNDW
$1.55B
$30K ﹤0.01%
371
+240
BV icon
3753
BrightView Holdings
BV
$1.25B
$30K ﹤0.01%
1,720
+469
CIO
3754
DELISTED
City Office REIT
CIO
$30K ﹤0.01%
2,053
ESPR icon
3755
Esperion Therapeutics
ESPR
$742M
$30K ﹤0.01%
802
-25
FRDM icon
3756
Freedom 100 Emerging Markets ETF
FRDM
$2.29B
$30K ﹤0.01%
1,175
+175
GGAL icon
3757
Galicia Financial Group
GGAL
$8.64B
$30K ﹤0.01%
2,283
+550
GOAU icon
3758
US Global GO Gold and Precious Metal Miners ETF
GOAU
$230M
$30K ﹤0.01%
+1,960
SSP icon
3759
E.W. Scripps
SSP
$307M
$30K ﹤0.01%
2,245
-4
TNET icon
3760
TriNet
TNET
$3.02B
$30K ﹤0.01%
490
-1,459
USPX icon
3761
Franklin US Equity Index ETF
USPX
$1.69B
$30K ﹤0.01%
935
ARTY
3762
iShares Future AI & Tech ETF
ARTY
$2.21B
$30K ﹤0.01%
1,228
+646
ESEB
3763
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$30K ﹤0.01%
1,287
CEA
3764
DELISTED
China Eastern Airlines
CEA
$30K ﹤0.01%
1,240
-3,700
SHLX
3765
DELISTED
Shell Midstream Partners, L.P.
SHLX
$30K ﹤0.01%
1,464
+214
PTE
3766
DELISTED
PolarityTE, Inc. Common Stock
PTE
$30K ﹤0.01%
369
TCO
3767
DELISTED
Taubman Centers Inc.
TCO
$30K ﹤0.01%
737
+463
TLRD
3768
DELISTED
Tailored Brands, Inc.
TLRD
$30K ﹤0.01%
6,867
+4,572
IOTS
3769
DELISTED
Adesto Technologies Corp
IOTS
$30K ﹤0.01%
3,500
CHIX
3770
DELISTED
Global X MSCI China Financials ETF
CHIX
$30K ﹤0.01%
1,940
+1,500
LAC
3771
DELISTED
Lithium Americas Corp. Common Shares
LAC
$30K ﹤0.01%
9,574
+515
FRTA
3772
DELISTED
Forterra, Inc
FRTA
$29K ﹤0.01%
4,000
SYKE
3773
DELISTED
SYKES Enterprises Inc
SYKE
$29K ﹤0.01%
951
-87
IPFF
3774
DELISTED
iShares International Preferred Stock ETF
IPFF
$29K ﹤0.01%
1,900
-22
AMWD icon
3775
American Woodmark
AMWD
$894M
$29K ﹤0.01%
327
-24
149 150
151
152 153