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
DHY
3776
Credit Suisse High Yield Credit Fund
DHY
$211M
$29K ﹤0.01%
11,414
+124
HIMX
3777
Himax Technologies
HIMX
$1.47B
$29K ﹤0.01%
12,816
-940
HNW
3778
DELISTED
Pioneer Diversified High Income Fund
HNW
$29K ﹤0.01%
2,000
IBOC icon
3779
International Bancshares
IBOC
$4.27B
$29K ﹤0.01%
748
IMO icon
3780
Imperial Oil
IMO
$50.2B
$29K ﹤0.01%
1,112
-320
ONLN icon
3781
ProShares Online Retail ETF
ONLN
$79.2M
$29K ﹤0.01%
850
-200
POST icon
3782
Post Holdings
POST
$5.06B
$29K ﹤0.01%
439
-96
QLD icon
3783
ProShares Ultra QQQ
QLD
$10.9B
$29K ﹤0.01%
2,368
-848
SPXS icon
3784
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$316M
$29K ﹤0.01%
17
+6
VFVA icon
3785
Vanguard US Value Factor ETF
VFVA
$768M
$29K ﹤0.01%
395
-75
VSH icon
3786
Vishay Intertechnology
VSH
$2.5B
$29K ﹤0.01%
1,711
-302
LGF.B
3787
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29K ﹤0.01%
3,311
-93
POLY
3788
DELISTED
Plantronics, Inc.
POLY
$29K ﹤0.01%
793
-3,647
PER
3789
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
16,277
+1,576
UFS
3790
DELISTED
DOMTAR CORPORATION (New)
UFS
$29K ﹤0.01%
821
-335
WPG
3791
DELISTED
Washington Prime Group Inc.
WPG
$28K ﹤0.01%
774
+103
ARES icon
3792
Ares Management
ARES
$34.6B
$28K ﹤0.01%
1,048
+700
CSIQ icon
3793
Canadian Solar
CSIQ
$1.54B
$28K ﹤0.01%
1,480
+980
DBO icon
3794
Invesco DB Oil Fund
DBO
$220M
$28K ﹤0.01%
2,883
-360
DSX icon
3795
Diana Shipping
DSX
$254M
$28K ﹤0.01%
12,035
+628
EPR.PRC icon
3796
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
$28K ﹤0.01%
850
GAA icon
3797
Cambria Global Asset Allocation ETF
GAA
$65.1M
$28K ﹤0.01%
1,022
LFEQ icon
3798
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
$28K ﹤0.01%
1,000
NGD
3799
New Gold Inc
NGD
$10.1B
$28K ﹤0.01%
27,995
OSUR icon
3800
OraSure Technologies
OSUR
$192M
$28K ﹤0.01%
3,756
-170
150 151
152
153 154