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
BBIO icon
4076
BridgeBio Pharma
BBIO
$14.2B
$18K ﹤0.01%
+830
CLRB icon
4077
Cellectar Biosciences
CLRB
$16M
$18K ﹤0.01%
30
+17
EXPI icon
4078
eXp World Holdings
EXPI
$1.74B
$18K ﹤0.01%
4,300
GEF.B icon
4079
Greif Class B
GEF.B
$2.73B
$18K ﹤0.01%
400
GEF icon
4080
Greif
GEF
$3.8B
$18K ﹤0.01%
464
HGV icon
4081
Hilton Grand Vacations
HGV
$3.62B
$18K ﹤0.01%
578
-93
LCNB icon
4082
LCNB Corp
LCNB
$227M
$18K ﹤0.01%
1,000
MTX icon
4083
Minerals Technologies
MTX
$1.84B
$18K ﹤0.01%
345
-200
NANR icon
4084
SPDR S&P North American Natural Resources ETF
NANR
$754M
$18K ﹤0.01%
558
NMR icon
4085
Nomura Holdings
NMR
$22.9B
$18K ﹤0.01%
4,334
+1,227
NVGS icon
4086
Navigator Holdings
NVGS
$1.16B
$18K ﹤0.01%
1,700
+100
OMAB icon
4087
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$18K ﹤0.01%
381
+38
PBYI icon
4088
Puma Biotechnology
PBYI
$267M
$18K ﹤0.01%
1,671
+199
RMI
4089
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.5M
$18K ﹤0.01%
+825
SAH icon
4090
Sonic Automotive
SAH
$2.2B
$18K ﹤0.01%
592
-78
SONO icon
4091
Sonos
SONO
$2.3B
$18K ﹤0.01%
1,317
SXC icon
4092
SunCoke Energy
SXC
$576M
$18K ﹤0.01%
3,046
+2,332
UUUU icon
4093
Energy Fuels
UUUU
$3.7B
$18K ﹤0.01%
8,888
-3,000
VCYT icon
4094
Veracyte
VCYT
$3.53B
$18K ﹤0.01%
769
+128
SDPI
4095
DELISTED
Superior Drilling Products Inc.
SDPI
$18K ﹤0.01%
17,992
ENDP
4096
DELISTED
Endo International plc
ENDP
$18K ﹤0.01%
5,697
+1,950
CORE
4097
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
559
-194
AAN.A
4098
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18K ﹤0.01%
276
+27
VRAY
4099
DELISTED
ViewRay, Inc.
VRAY
$18K ﹤0.01%
6,464
-540
CSII
4100
DELISTED
Cardiovascular Systems, Inc.
CSII
$18K ﹤0.01%
375
162 163
164
165 166