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
JACK icon
4001
Jack in the Box
JACK
$356M
$21K ﹤0.01%
233
+18
KRC icon
4002
Kilroy Realty
KRC
$4.82B
$21K ﹤0.01%
278
-31
MAG
4003
DELISTED
MAG Silver
MAG
$21K ﹤0.01%
1,906
+999
NNY icon
4004
Nuveen New York Municipal Value Fund
NNY
$160M
$21K ﹤0.01%
2,096
+7
PAG icon
4005
Penske Automotive Group
PAG
$10.9B
$21K ﹤0.01%
453
+110
RLY icon
4006
State Street Multi-Asset Real Return ETF
RLY
$636M
$21K ﹤0.01%
824
-328
RVSB icon
4007
Riverview Bancorp
RVSB
$106M
$21K ﹤0.01%
2,838
-2,682
SID icon
4008
Companhia Siderúrgica Nacional
SID
$2.17B
$21K ﹤0.01%
6,778
+3
SJB icon
4009
ProShares Short High Yield
SJB
$55.5M
$21K ﹤0.01%
1,000
TISI icon
4010
Team
TISI
$66.1M
$21K ﹤0.01%
121
-10
VVX icon
4011
V2X
VVX
$1.73B
$21K ﹤0.01%
519
-34
ZYXI icon
4012
Zynex
ZYXI
$27M
$21K ﹤0.01%
2,444
DCUE
4013
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$21K ﹤0.01%
+200
MXDU
4014
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$21K ﹤0.01%
715
FSCT
4015
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$21K ﹤0.01%
550
RTL
4016
DELISTED
Pacer Benchmark Retail Real Estate SCTR ETF
RTL
$21K ﹤0.01%
740
+2
PVTL
4017
DELISTED
Pivotal Software, Inc.
PVTL
$21K ﹤0.01%
1,378
JHMU
4018
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$21K ﹤0.01%
606
ALLK
4019
DELISTED
Allakos
ALLK
$20K ﹤0.01%
250
DLX icon
4020
Deluxe
DLX
$940M
$20K ﹤0.01%
411
-25
EWQ icon
4021
iShares MSCI France ETF
EWQ
$393M
$20K ﹤0.01%
661
+312
FIVA icon
4022
Fidelity International Value Factor ETF
FIVA
$310M
$20K ﹤0.01%
927
-463
FNKO icon
4023
Funko
FNKO
$165M
$20K ﹤0.01%
1,022
+69
FORM icon
4024
FormFactor
FORM
$4.45B
$20K ﹤0.01%
1,066
FTRI icon
4025
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$20K ﹤0.01%
1,735
159 160
161
162 163