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
ADT icon
4126
ADT
ADT
$6.71B
$16K ﹤0.01%
2,578
+1,003
AIRG icon
4127
Airgain
AIRG
$47.2M
$16K ﹤0.01%
1,375
BBT
4128
Beacon Financial Corp
BBT
$2.11B
$16K ﹤0.01%
531
-526
BTG icon
4129
B2Gold
BTG
$6.09B
$16K ﹤0.01%
4,878
-4,000
DAN icon
4130
Dana Inc
DAN
$2.45B
$16K ﹤0.01%
1,136
+653
DGRE icon
4131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$16K ﹤0.01%
694
-1,086
FSBW icon
4132
FS Bancorp
FSBW
$305M
$16K ﹤0.01%
600
HBB icon
4133
Hamilton Beach Brands
HBB
$219M
$16K ﹤0.01%
1,000
HLX icon
4134
Helix Energy Solutions
HLX
$1.08B
$16K ﹤0.01%
2,031
JHSC icon
4135
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$16K ﹤0.01%
599
-100
MHN icon
4136
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$16K ﹤0.01%
1,200
-1,000
MMTM icon
4137
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$16K ﹤0.01%
125
MTNB icon
4138
Matinas BioPharma
MTNB
$5.06M
$16K ﹤0.01%
500
NAT icon
4139
Nordic American Tanker
NAT
$792M
$16K ﹤0.01%
7,775
+1,006
NTRA icon
4140
Natera
NTRA
$33.8B
$16K ﹤0.01%
500
+400
OBOR icon
4141
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.25M
$16K ﹤0.01%
725
-294
PXJ icon
4142
Invesco Oil & Gas Services ETF
PXJ
$28.2M
$16K ﹤0.01%
706
-90
QD
4143
Qudian
QD
$807M
$16K ﹤0.01%
2,398
+1,568
RBLD icon
4144
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19M
$16K ﹤0.01%
340
RDHL
4145
Redhill Biopharma
RDHL
$4M
$16K ﹤0.01%
2
ROG icon
4146
Rogers Corp
ROG
$1.56B
$16K ﹤0.01%
130
+42
SMLF icon
4147
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$16K ﹤0.01%
390
TGI
4148
DELISTED
Triumph Group
TGI
$16K ﹤0.01%
708
TS icon
4149
Tenaris
TS
$21.1B
$16K ﹤0.01%
749
+163
WVVI icon
4150
Willamette Valley Vineyards
WVVI
$14.1M
$16K ﹤0.01%
2,265
164 165
166
167 168