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
EWSC
4101
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$18K ﹤0.01%
+343
BTA icon
4102
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$17K ﹤0.01%
1,333
-2,568
CAL icon
4103
Caleres
CAL
$451M
$17K ﹤0.01%
731
-532
CHRS icon
4104
Coherus Oncology
CHRS
$145M
$17K ﹤0.01%
+801
GUSH icon
4105
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
$17K ﹤0.01%
50
+20
HEEM icon
4106
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$17K ﹤0.01%
681
JOUT icon
4107
Johnson Outdoors
JOUT
$425M
$17K ﹤0.01%
292
-510
KFY icon
4108
Korn Ferry
KFY
$3.46B
$17K ﹤0.01%
434
-448
KOP icon
4109
Koppers
KOP
$549M
$17K ﹤0.01%
577
-196
LIVN icon
4110
LivaNova
LIVN
$3.46B
$17K ﹤0.01%
226
MBI icon
4111
MBIA
MBI
$372M
$17K ﹤0.01%
1,807
MOV icon
4112
Movado Group
MOV
$473M
$17K ﹤0.01%
679
-94
NPO icon
4113
Enpro
NPO
$4.77B
$17K ﹤0.01%
252
-45
OVLY icon
4114
Oak Valley Bancorp
OVLY
$235M
$17K ﹤0.01%
1,008
RNEM icon
4115
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$17K ﹤0.01%
357
SDS icon
4116
ProShares UltraShort S&P500
SDS
$359M
$17K ﹤0.01%
23
-5
SHOO icon
4117
Steven Madden
SHOO
$3.19B
$17K ﹤0.01%
471
-64
STN icon
4118
Stantec
STN
$10.8B
$17K ﹤0.01%
781
TRS icon
4119
TriMas Corp
TRS
$1.36B
$17K ﹤0.01%
541
-7
XMHQ icon
4120
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$17K ﹤0.01%
350
NVRO
4121
DELISTED
NEVRO CORP.
NVRO
$17K ﹤0.01%
202
+36
RUTH
4122
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
875
-646
MINI
4123
DELISTED
Mobile Mini Inc
MINI
$17K ﹤0.01%
450
TECD
4124
DELISTED
Tech Data Corp
TECD
$17K ﹤0.01%
162
-1,062
HAUD
4125
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$17K ﹤0.01%
+626
163 164
165
166 167