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
FIX icon
3826
Comfort Systems
FIX
$39.4B
$27K ﹤0.01%
605
-226
MEI icon
3827
Methode Electronics
MEI
$259M
$27K ﹤0.01%
786
-2,291
MSBI icon
3828
Midland States Bancorp
MSBI
$497M
$27K ﹤0.01%
1,038
PAC icon
3829
Grupo Aeroportuario del Pacifico
PAC
$14B
$27K ﹤0.01%
279
+54
PFO
3830
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$27K ﹤0.01%
2,202
-779
SACH
3831
Sachem Capital Corp
SACH
$50.1M
$27K ﹤0.01%
5,832
-25,247
SENS icon
3832
Senseonics Holdings Inc
SENS
$304M
$27K ﹤0.01%
1,327
+600
TCBI icon
3833
Texas Capital Bancshares
TCBI
$4.45B
$27K ﹤0.01%
479
-66
TDS icon
3834
Telephone and Data Systems
TDS
$5.14B
$27K ﹤0.01%
1,061
-157
VEGI icon
3835
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$27K ﹤0.01%
1,000
VRIG icon
3836
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$27K ﹤0.01%
+1,068
TWOU
3837
DELISTED
2U Inc
TWOU
$27K ﹤0.01%
56
+18
HALL
3838
DELISTED
Hallmark Financial Services, Inc.
HALL
$27K ﹤0.01%
143
+142
HVBC
3839
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$27K ﹤0.01%
1,800
SRLP
3840
DELISTED
SPRAGUE RESOURCES LP
SRLP
$27K ﹤0.01%
1,500
SMED
3841
DELISTED
Sharps Compliance Corp
SMED
$27K ﹤0.01%
6,515
-778
SRF
3842
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$27K ﹤0.01%
4,354
+536
ORG
3843
DELISTED
The Organics ETF
ORG
$27K ﹤0.01%
1,121
-200
ESGF
3844
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$27K ﹤0.01%
930
UNFI icon
3845
United Natural Foods
UNFI
$2.13B
$26K ﹤0.01%
2,271
+641
AGX icon
3846
Argan
AGX
$5.11B
$26K ﹤0.01%
650
ALRM icon
3847
Alarm.com
ALRM
$2.44B
$26K ﹤0.01%
571
-360
FBNC icon
3848
First Bancorp
FBNC
$2.44B
$26K ﹤0.01%
714
-359
FLQS icon
3849
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.6M
$26K ﹤0.01%
930
GLNG icon
3850
Golar LNG
GLNG
$4.14B
$26K ﹤0.01%
2,001
+417
152 153
154
155 156