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
BRF icon
3926
VanEck Brazil Small-Cap ETF
BRF
$22.8M
$23K ﹤0.01%
975
CDXS icon
3927
Codexis
CDXS
$165M
$23K ﹤0.01%
1,735
-1,628
CNXN icon
3928
PC Connection
CNXN
$1.47B
$23K ﹤0.01%
600
-51
ESE icon
3929
ESCO Technologies
ESE
$5.06B
$23K ﹤0.01%
285
-7
FITE icon
3930
State Street SPDR S&P Kensho Future Security ETF
FITE
$93.8M
$23K ﹤0.01%
609
-92
GLTR icon
3931
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$23K ﹤0.01%
308
-149
LAUR icon
3932
Laureate Education
LAUR
$4.57B
$23K ﹤0.01%
1,395
+826
NDLS icon
3933
Noodles & Co
NDLS
$45.8M
$23K ﹤0.01%
4,100
NPK icon
3934
National Presto Industries
NPK
$722M
$23K ﹤0.01%
258
PPTY icon
3935
US Diversified Real Estate ETF
PPTY
$28.4M
$23K ﹤0.01%
700
SHG icon
3936
Shinhan Financial Group
SHG
$26.1B
$23K ﹤0.01%
660
+600
SIMS icon
3937
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.01M
$23K ﹤0.01%
757
SJT
3938
San Juan Basin Royalty Trust
SJT
$279M
$23K ﹤0.01%
7,646
-3,468
SYNA icon
3939
Synaptics
SYNA
$3.02B
$23K ﹤0.01%
570
-174
TEX icon
3940
Terex
TEX
$3.27B
$23K ﹤0.01%
887
-256
UST icon
3941
ProShares Ultra 7-10 Year Treasury
UST
$37.5M
$23K ﹤0.01%
+356
WOR icon
3942
Worthington Enterprises
WOR
$2.74B
$23K ﹤0.01%
1,028
+254
EQIN
3943
Columbia U.S. Equity Income ETF
EQIN
$246M
$23K ﹤0.01%
+800
ROIC
3944
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K ﹤0.01%
1,207
-314
IMGN
3945
DELISTED
Immunogen Inc
IMGN
$23K ﹤0.01%
9,663
+2,986
FRBK
3946
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,576
+800
IDHD
3947
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$23K ﹤0.01%
815
+80
DS
3948
DELISTED
Drive Shack Inc.
DS
$23K ﹤0.01%
5,197
+200
ANH
3949
DELISTED
Anworth Mortgage Asset Corporation
ANH
$23K ﹤0.01%
7,110
+1,903
GULF
3950
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$23K ﹤0.01%
1,150
-1,562
156 157
158
159 160