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
GKOS icon
4026
Glaukos
GKOS
$6.23B
$20K ﹤0.01%
301
+77
ITGR icon
4027
Integer Holdings
ITGR
$2.45B
$20K ﹤0.01%
+269
MSTR icon
4028
Strategy Inc
MSTR
$51.4B
$20K ﹤0.01%
1,330
-8,990
OXM icon
4029
Oxford Industries
OXM
$607M
$20K ﹤0.01%
274
+50
RMTI icon
4030
Rockwell Medical
RMTI
$38.9M
$20K ﹤0.01%
660
-685
RNRG icon
4031
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$20K ﹤0.01%
489
+159
TMFC icon
4032
Motley Fool 100 Index ETF
TMFC
$1.89B
$20K ﹤0.01%
869
UPLD icon
4033
Upland Software
UPLD
$48M
$20K ﹤0.01%
591
-180
TPC
4034
Tutor Perini Cor
TPC
$3.58B
$20K ﹤0.01%
1,454
-104
GPP
4035
DELISTED
Green Plains Partners LP
GPP
$20K ﹤0.01%
1,500
+844
LMST
4036
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$20K ﹤0.01%
1,290
CDR
4037
DELISTED
Cedar Realty Trust, Inc
CDR
$20K ﹤0.01%
+1,033
MSON
4038
DELISTED
Misonix Inc
MSON
$20K ﹤0.01%
1,000
ACIA
4039
DELISTED
Acacia Communications Inc
ACIA
$20K ﹤0.01%
304
-1,600
KLDW
4040
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$20K ﹤0.01%
600
FGP
4041
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K ﹤0.01%
18,740
-2,179
CALX icon
4042
Calix
CALX
$3.59B
$19K ﹤0.01%
3,000
CRMT icon
4043
America's Car Mart
CRMT
$216M
$19K ﹤0.01%
+198
CSV icon
4044
Carriage Services
CSV
$660M
$19K ﹤0.01%
888
+319
FMF icon
4045
First Trust Managed Futures Strategy Fund
FMF
$209M
$19K ﹤0.01%
421
-2,283
FSS icon
4046
Federal Signal
FSS
$6.74B
$19K ﹤0.01%
573
-7,999
GGZ
4047
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$19K ﹤0.01%
1,691
+71
GOGO icon
4048
Gogo Inc
GOGO
$945M
$19K ﹤0.01%
3,095
+1,094
HMN icon
4049
Horace Mann Educators
HMN
$1.78B
$19K ﹤0.01%
421
-34
LPCN icon
4050
Lipocine
LPCN
$17.5M
$19K ﹤0.01%
391
160 161
162
163 164