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
GNMK
3876
DELISTED
GenMark Diagnostics, Inc
GNMK
$25K ﹤0.01%
4,195
JCP
3877
DELISTED
J.C. Penney Company, Inc.
JCP
$25K ﹤0.01%
27,407
+147
CARO
3878
DELISTED
Carolina Financial Corp.
CARO
$25K ﹤0.01%
700
-82
KELYA icon
3879
Kelly Services Class A
KELYA
$365M
$25K ﹤0.01%
1,020
-2
FVRR icon
3880
Fiverr
FVRR
$602M
$25K ﹤0.01%
1,336
+36
GRPM icon
3881
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
$25K ﹤0.01%
400
-196
GRPN icon
3882
Groupon
GRPN
$668M
$25K ﹤0.01%
468
-3
INVA icon
3883
Innoviva
INVA
$1.46B
$25K ﹤0.01%
2,334
-229
KEMQ icon
3884
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$43.1M
$25K ﹤0.01%
1,130
NETL icon
3885
Colterpoint Net Lease Real Estate ETF
NETL
$44M
$25K ﹤0.01%
900
NRC icon
3886
National Research Corp
NRC
$480M
$25K ﹤0.01%
439
OBDC icon
3887
Blue Owl Capital
OBDC
$6.41B
$25K ﹤0.01%
+1,600
PFIG icon
3888
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$105M
$25K ﹤0.01%
968
+550
RGNX icon
3889
Regenxbio
RGNX
$753M
$25K ﹤0.01%
700
+300
WT icon
3890
WisdomTree
WT
$2.28B
$25K ﹤0.01%
4,752
-883
CAMP
3891
DELISTED
CalAmp Corp.
CAMP
$25K ﹤0.01%
92
-45
NM
3892
DELISTED
Navios Maritime Holdings Inc.
NM
$25K ﹤0.01%
5,300
+1,000
BICK
3893
DELISTED
First Trust BICK Index Fund
BICK
$25K ﹤0.01%
973
-9,337
JHMS
3894
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$25K ﹤0.01%
843
LAD icon
3895
Lithia Motors
LAD
$7.83B
$24K ﹤0.01%
178
-1,051
LOB icon
3896
Live Oak Bancshares
LOB
$1.81B
$24K ﹤0.01%
1,315
-825
BBAX icon
3897
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.95B
$24K ﹤0.01%
487
+158
BZH icon
3898
Beazer Homes USA
BZH
$696M
$24K ﹤0.01%
1,593
+43
CHEF icon
3899
Chefs' Warehouse
CHEF
$2.59B
$24K ﹤0.01%
572
-291
DNL icon
3900
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$485M
$24K ﹤0.01%
836
-1,088
154 155
156
157 158