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
PFO
3826
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$27K ﹤0.01%
2,202
-779
SENS icon
3827
Senseonics Holdings Inc
SENS
$270M
$27K ﹤0.01%
1,327
+600
TCBI icon
3828
Texas Capital Bancshares
TCBI
$4.26B
$27K ﹤0.01%
479
-66
VEGI icon
3829
iShares MSCI Agriculture Producers ETF
VEGI
$86.2M
$27K ﹤0.01%
1,000
VRIG icon
3830
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$27K ﹤0.01%
+1,068
TWOU
3831
DELISTED
2U Inc
TWOU
$27K ﹤0.01%
56
+18
HALL
3832
DELISTED
Hallmark Financial Services, Inc.
HALL
$27K ﹤0.01%
143
+142
HVBC
3833
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$27K ﹤0.01%
1,800
SRLP
3834
DELISTED
SPRAGUE RESOURCES LP
SRLP
$27K ﹤0.01%
1,500
SMED
3835
DELISTED
Sharps Compliance Corp
SMED
$27K ﹤0.01%
6,515
-778
ESBK
3836
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$27K ﹤0.01%
1,890
GWB
3837
DELISTED
Great Western Bancorp, Inc.
GWB
$27K ﹤0.01%
811
-134
BMCH
3838
DELISTED
BMC Stock Holdings, Inc
BMCH
$27K ﹤0.01%
1,114
+289
MVIN
3839
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$27K ﹤0.01%
614
SRF
3840
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$27K ﹤0.01%
4,354
+536
ORG
3841
DELISTED
The Organics ETF
ORG
$27K ﹤0.01%
1,121
-200
ESGF
3842
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$27K ﹤0.01%
930
SACH
3843
Sachem Capital Corp
SACH
$52M
$27K ﹤0.01%
5,832
-25,247
TDS icon
3844
Telephone and Data Systems
TDS
$4.55B
$27K ﹤0.01%
1,061
-157
AGX icon
3845
Argan
AGX
$4.33B
$26K ﹤0.01%
650
ALRM icon
3846
Alarm.com
ALRM
$2.6B
$26K ﹤0.01%
571
-360
FBNC icon
3847
First Bancorp
FBNC
$2.11B
$26K ﹤0.01%
714
-359
FLQS icon
3848
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.2M
$26K ﹤0.01%
930
GLNG icon
3849
Golar LNG
GLNG
$3.92B
$26K ﹤0.01%
2,001
+417
HI icon
3850
Hillenbrand
HI
$2.24B
$26K ﹤0.01%
837
+48
152 153
154
155 156