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
RUSHA icon
3801
Rush Enterprises Class A
RUSHA
$4.23B
$28K ﹤0.01%
1,645
SHYF
3802
DELISTED
The Shyft Group
SHYF
$28K ﹤0.01%
2,100
SNPE icon
3803
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$28K ﹤0.01%
+1,120
TECL icon
3804
Direxion Daily Technology Bull 3x Shares
TECL
$4.43B
$28K ﹤0.01%
1,650
THFF icon
3805
First Financial Corp
THFF
$716M
$28K ﹤0.01%
651
-135
VIPS icon
3806
Vipshop
VIPS
$9.92B
$28K ﹤0.01%
3,108
-846
VNCE icon
3807
Vince Holding Corp
VNCE
$38.6M
$28K ﹤0.01%
1,500
XWEB
3808
DELISTED
SPDR S&P Internet ETF
XWEB
$28K ﹤0.01%
356
-8,353
PBFX
3809
DELISTED
PBF LOGISTICS LP
PBFX
$28K ﹤0.01%
1,329
+1,050
CYBE
3810
DELISTED
Cyberoptics Corp
CYBE
$28K ﹤0.01%
1,975
+320
LMRK
3811
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$28K ﹤0.01%
1,542
+27
AT
3812
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
12,234
-447
DUC
3813
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$28K ﹤0.01%
3,098
+13
GLBY
3814
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
$28K ﹤0.01%
+1,006
WPG
3815
DELISTED
Washington Prime Group Inc.
WPG
$28K ﹤0.01%
774
+103
AAON icon
3816
Aaon
AAON
$7.15B
$27K ﹤0.01%
866
-51
AMC icon
3817
AMC Entertainment Holdings
AMC
$1.16B
$27K ﹤0.01%
253
APAM icon
3818
Artisan Partners
APAM
$3B
$27K ﹤0.01%
956
-553
CCS icon
3819
Century Communities
CCS
$1.83B
$27K ﹤0.01%
895
+880
CPRI icon
3820
Capri Holdings
CPRI
$3.22B
$27K ﹤0.01%
817
-18
EMDV icon
3821
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.33M
$27K ﹤0.01%
485
+7
FIX icon
3822
Comfort Systems
FIX
$35.3B
$27K ﹤0.01%
605
-226
MEI icon
3823
Methode Electronics
MEI
$248M
$27K ﹤0.01%
786
-2,291
MSBI icon
3824
Midland States Bancorp
MSBI
$424M
$27K ﹤0.01%
1,038
PAC icon
3825
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$27K ﹤0.01%
279
+54
151 152
153
154 155