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
GRPM icon
3876
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$25K ﹤0.01%
400
-196
GRPN icon
3877
Groupon
GRPN
$723M
$25K ﹤0.01%
468
-3
INVA icon
3878
Innoviva
INVA
$1.55B
$25K ﹤0.01%
2,334
-229
KELYA icon
3879
Kelly Services Class A
KELYA
$300M
$25K ﹤0.01%
1,020
-2
KEMQ icon
3880
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$44M
$25K ﹤0.01%
1,130
NETL icon
3881
Colterpoint Net Lease Real Estate ETF
NETL
$39.9M
$25K ﹤0.01%
900
NRC icon
3882
National Research Corp
NRC
$360M
$25K ﹤0.01%
439
OBDC icon
3883
Blue Owl Capital
OBDC
$6.89B
$25K ﹤0.01%
+1,600
PFIG icon
3884
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$94.7M
$25K ﹤0.01%
968
+550
RGNX icon
3885
Regenxbio
RGNX
$666M
$25K ﹤0.01%
700
+300
WT icon
3886
WisdomTree
WT
$1.62B
$25K ﹤0.01%
4,752
-883
CAMP
3887
DELISTED
CalAmp Corp.
CAMP
$25K ﹤0.01%
92
-45
NM
3888
DELISTED
Navios Maritime Holdings Inc.
NM
$25K ﹤0.01%
5,300
+1,000
BICK
3889
DELISTED
First Trust BICK Index Fund
BICK
$25K ﹤0.01%
973
-9,337
BPMP
3890
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$25K ﹤0.01%
1,685
+28
GNMK
3891
DELISTED
GenMark Diagnostics, Inc
GNMK
$25K ﹤0.01%
4,195
JCP
3892
DELISTED
J.C. Penney Company, Inc.
JCP
$25K ﹤0.01%
27,407
+147
CARO
3893
DELISTED
Carolina Financial Corp.
CARO
$25K ﹤0.01%
700
-82
JHMS
3894
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$25K ﹤0.01%
843
BBAX icon
3895
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$24K ﹤0.01%
487
+158
BZH icon
3896
Beazer Homes USA
BZH
$670M
$24K ﹤0.01%
1,593
+43
CHEF icon
3897
Chefs' Warehouse
CHEF
$2.42B
$24K ﹤0.01%
572
-291
DNL icon
3898
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$24K ﹤0.01%
836
-1,088
EB icon
3899
Eventbrite
EB
$435M
$24K ﹤0.01%
1,343
-1,633
ESSA
3900
DELISTED
ESSA Bancorp
ESSA
$24K ﹤0.01%
1,478
+116
154 155
156
157 158