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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
3976
Evolution Petroleum
EPM
$146M
$25K ﹤0.01%
4,510
-7,324
GOOD
3977
Gladstone Commercial Corp
GOOD
$526M
$25K ﹤0.01%
1,172
-7,303
HPP
3978
Hudson Pacific Properties
HPP
$731M
$25K ﹤0.01%
672
+435
NETL icon
3979
Colterpoint Net Lease Real Estate ETF
NETL
$39.9M
$25K ﹤0.01%
900
SACH
3980
Sachem Capital Corp
SACH
$52M
$25K ﹤0.01%
5,832
TGLS icon
3981
Tecnoglass
TGLS
$2.39B
$25K ﹤0.01%
3,000
UFCS icon
3982
United Fire Group
UFCS
$891M
$25K ﹤0.01%
582
+33
UNFI icon
3983
United Natural Foods
UNFI
$2.08B
$25K ﹤0.01%
2,834
+563
XES icon
3984
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$261M
$25K ﹤0.01%
305
+92
XSHD icon
3985
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70M
$25K ﹤0.01%
1,026
+14
QHY
3986
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$25K ﹤0.01%
630
-174
TTOO
3987
DELISTED
T2 Biosystems, Inc
TTOO
$25K ﹤0.01%
4
TRHC
3988
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$25K ﹤0.01%
515
-55
LCI
3989
DELISTED
Lannett Company, Inc.
LCI
$25K ﹤0.01%
+718
CYBE
3990
DELISTED
Cyberoptics Corp
CYBE
$25K ﹤0.01%
1,355
-620
SRLP
3991
DELISTED
SPRAGUE RESOURCES LP
SRLP
$25K ﹤0.01%
1,500
NUM
3992
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$25K ﹤0.01%
1,719
+754
CNXM
3993
DELISTED
CNX Midstream Partners LP
CNXM
$25K ﹤0.01%
1,545
+499
UGAZ
3994
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$25K ﹤0.01%
+365
CHIX
3995
DELISTED
Global X MSCI China Financials ETF
CHIX
$25K ﹤0.01%
1,537
-403
JHMS
3996
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$25K ﹤0.01%
843
BDSI
3997
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$25K ﹤0.01%
3,946
HAUD
3998
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$25K ﹤0.01%
971
+345
WLH
3999
DELISTED
WILLIAM LYON HOMES
WLH
$25K ﹤0.01%
1,298
-1,692
ALLK
4000
DELISTED
Allakos
ALLK
$24K ﹤0.01%
250
158 159
160
161 162