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
IMLP
3976
DELISTED
iPath S&P MLP ETN
IMLP
$22K ﹤0.01%
1,400
EPAY
3977
DELISTED
Bottomline Technologies Inc
EPAY
$22K ﹤0.01%
572
-75
NBLX
3978
DELISTED
Noble Midstream Partners LP
NBLX
$22K ﹤0.01%
900
JPGE
3979
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$22K ﹤0.01%
376
+102
RTEC
3980
DELISTED
Rudolph Technologies Inc
RTEC
$22K ﹤0.01%
814
-374
YMLI
3981
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$22K ﹤0.01%
2,016
-2,770
QIWI
3982
DELISTED
QIWI PLC
QIWI
$22K ﹤0.01%
1,021
+3
PLM
3983
DELISTED
PolyMet Mining Corp.
PLM
$22K ﹤0.01%
6,810
+500
SAFE
3984
DELISTED
Safehold Inc.
SAFE
$22K ﹤0.01%
734
CDNA icon
3985
CareDx
CDNA
$953M
$22K ﹤0.01%
1,001
-1,424
CTO
3986
CTO Realty Growth
CTO
$583M
$22K ﹤0.01%
1,245
ALLO icon
3987
Allogene Therapeutics
ALLO
$321M
$21K ﹤0.01%
762
OSG
3988
Octave Specialty Group
OSG
$365M
$21K ﹤0.01%
1,080
ATMP icon
3989
iPath Select MLP ETN
ATMP
$515M
$21K ﹤0.01%
1,144
-230
BSCR icon
3990
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$21K ﹤0.01%
1,000
CELC icon
3991
Celcuity
CELC
$4.89B
$21K ﹤0.01%
1,250
CENT icon
3992
Central Garden & Pet Co
CENT
$2.09B
$21K ﹤0.01%
895
-3
DT icon
3993
Dynatrace
DT
$13.4B
$21K ﹤0.01%
+1,100
DTIL icon
3994
Precision BioSciences
DTIL
$121M
$21K ﹤0.01%
83
ECF
3995
Ellsworth Growth & Income Fund
ECF
$163M
$21K ﹤0.01%
2,000
EGO icon
3996
Eldorado Gold
EGO
$6.25B
$21K ﹤0.01%
2,732
-2,707
FOX icon
3997
Fox Class B
FOX
$27B
$21K ﹤0.01%
645
-332
FXF icon
3998
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$21K ﹤0.01%
+227
GMS
3999
DELISTED
GMS Inc
GMS
$21K ﹤0.01%
744
+244
IHG icon
4000
InterContinental Hotels
IHG
$20.1B
$21K ﹤0.01%
333
-24
158 159
160
161 162