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
ENDP
4076
DELISTED
Endo International plc
ENDP
$18K ﹤0.01%
5,697
+1,950
AGI icon
4077
Alamos Gold
AGI
$16.9B
$18K ﹤0.01%
3,287
+458
BATRK icon
4078
Atlanta Braves Holdings Series B
BATRK
$2.46B
$18K ﹤0.01%
650
-87
BBIO icon
4079
BridgeBio Pharma
BBIO
$15.1B
$18K ﹤0.01%
+830
CLRB icon
4080
Cellectar Biosciences
CLRB
$15.5M
$18K ﹤0.01%
30
+17
GEF icon
4081
Greif
GEF
$4.16B
$18K ﹤0.01%
464
HGV icon
4082
Hilton Grand Vacations
HGV
$3.99B
$18K ﹤0.01%
578
-93
LCNB icon
4083
LCNB Corp
LCNB
$248M
$18K ﹤0.01%
1,000
MTX icon
4084
Minerals Technologies
MTX
$2.1B
$18K ﹤0.01%
345
-200
NANR icon
4085
SPDR S&P North American Natural Resources ETF
NANR
$865M
$18K ﹤0.01%
558
NMR icon
4086
Nomura Holdings
NMR
$26.3B
$18K ﹤0.01%
4,334
+1,227
NVGS icon
4087
Navigator Holdings
NVGS
$1.2B
$18K ﹤0.01%
1,700
+100
OMAB icon
4088
Grupo Aeroportuario Centro Norte
OMAB
$5.58B
$18K ﹤0.01%
381
+38
PBYI icon
4089
Puma Biotechnology
PBYI
$347M
$18K ﹤0.01%
1,671
+199
RMI
4090
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.1M
$18K ﹤0.01%
+825
SAH icon
4091
Sonic Automotive
SAH
$2.19B
$18K ﹤0.01%
592
-78
SONO icon
4092
Sonos
SONO
$1.87B
$18K ﹤0.01%
1,317
SXC icon
4093
SunCoke Energy
SXC
$683M
$18K ﹤0.01%
3,046
+2,332
UUUU icon
4094
Energy Fuels
UUUU
$5.79B
$18K ﹤0.01%
8,888
-3,000
VCYT icon
4095
Veracyte
VCYT
$3.42B
$18K ﹤0.01%
769
+128
SDPI
4096
DELISTED
Superior Drilling Products Inc.
SDPI
$18K ﹤0.01%
17,992
VRAY
4097
DELISTED
ViewRay, Inc.
VRAY
$18K ﹤0.01%
6,464
-540
CSII
4098
DELISTED
Cardiovascular Systems, Inc.
CSII
$18K ﹤0.01%
375
EWSC
4099
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$18K ﹤0.01%
+343
CORE
4100
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
559
-194
162 163
164
165 166