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
SIEN
4151
DELISTED
Sientra, Inc.
SIEN
$16K ﹤0.01%
244
WBC
4152
DELISTED
WABCO HOLDINGS INC.
WBC
$16K ﹤0.01%
116
-455
REEM
4153
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$16K ﹤0.01%
700
MHE
4154
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$16K ﹤0.01%
1,241
+5
GSP
4155
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16K ﹤0.01%
1,102
BDSI
4156
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K ﹤0.01%
3,946
LTM
4157
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$16K ﹤0.01%
1,470
ATRC icon
4158
AtriCure
ATRC
$1.98B
$15K ﹤0.01%
610
-89
BANC icon
4159
Banc of California
BANC
$2.97B
$15K ﹤0.01%
1,042
-1,997
BCI icon
4160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$15K ﹤0.01%
683
-569
DBAW icon
4161
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$218M
$15K ﹤0.01%
544
+423
ECON icon
4162
Columbia Emerging Markets Consumer ETF
ECON
$245M
$15K ﹤0.01%
706
+500
ENOV icon
4163
Enovis
ENOV
$1.55B
$15K ﹤0.01%
305
-4
EYE icon
4164
National Vision
EYE
$2.32B
$15K ﹤0.01%
572
-114
FARO
4165
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
314
FFIC icon
4166
Flushing Financial
FFIC
$557M
$15K ﹤0.01%
753
FXC icon
4167
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.7M
$15K ﹤0.01%
200
-214
HL.PRB icon
4168
Hecla Mining Co Series B Preferred Stock
HL.PRB
$15K ﹤0.01%
300
JOE icon
4169
St. Joe Company
JOE
$3.48B
$15K ﹤0.01%
833
-842
KALA icon
4170
KALA BIO
KALA
$7.39M
$15K ﹤0.01%
80
-40
OSIS icon
4171
OSI Systems
OSIS
$4.52B
$15K ﹤0.01%
143
-27
PBPB
4172
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
3,600
+3,000
PSCI icon
4173
Invesco S&P SmallCap Industrials ETF
PSCI
$143M
$15K ﹤0.01%
222
+152
QCRH icon
4174
QCR Holdings
QCRH
$1.44B
$15K ﹤0.01%
394
STAA icon
4175
STAAR Surgical
STAA
$1.25B
$15K ﹤0.01%
555
+358
165 166
167
168 169