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
GSP
4126
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16K ﹤0.01%
1,102
BDSI
4127
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K ﹤0.01%
3,946
LTM
4128
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$16K ﹤0.01%
1,470
ADT icon
4129
ADT
ADT
$6.74B
$16K ﹤0.01%
2,578
+1,003
AIRG icon
4130
Airgain
AIRG
$52.7M
$16K ﹤0.01%
1,375
BBT
4131
Beacon Financial Corp
BBT
$2.46B
$16K ﹤0.01%
531
-526
BTG icon
4132
B2Gold
BTG
$6.95B
$16K ﹤0.01%
4,878
-4,000
DAN icon
4133
Dana Inc
DAN
$3.48B
$16K ﹤0.01%
1,136
+653
DGRE icon
4134
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
$16K ﹤0.01%
694
-1,086
FSBW icon
4135
FS Bancorp
FSBW
$328M
$16K ﹤0.01%
600
HBB icon
4136
Hamilton Beach Brands
HBB
$259M
$16K ﹤0.01%
1,000
HLX icon
4137
Helix Energy Solutions
HLX
$1.12B
$16K ﹤0.01%
2,031
JHSC icon
4138
John Hancock Multifactor Small Cap ETF
JHSC
$683M
$16K ﹤0.01%
599
-100
MHN icon
4139
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$16K ﹤0.01%
1,200
-1,000
MMTM icon
4140
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$207M
$16K ﹤0.01%
125
MTNB icon
4141
Matinas BioPharma
MTNB
$3.78M
$16K ﹤0.01%
500
NAT icon
4142
Nordic American Tanker
NAT
$849M
$16K ﹤0.01%
7,775
+1,006
NTRA icon
4143
Natera
NTRA
$33.9B
$16K ﹤0.01%
500
+400
OBOR icon
4144
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.7M
$16K ﹤0.01%
725
-294
PXJ icon
4145
Invesco Oil & Gas Services ETF
PXJ
$41.1M
$16K ﹤0.01%
706
-90
HTT
4146
High Templar Tech Ltd
HTT
$512M
$16K ﹤0.01%
2,398
+1,568
RBLD icon
4147
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.7M
$16K ﹤0.01%
340
RDHL
4148
Redhill Biopharma
RDHL
$6.77M
$16K ﹤0.01%
2
ROG icon
4149
Rogers Corp
ROG
$1.77B
$16K ﹤0.01%
130
+42
SMLF icon
4150
iShares US Small Cap Equity Factor ETF
SMLF
$3.12B
$16K ﹤0.01%
390
164 165
166
167 168