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
TGI
4151
DELISTED
Triumph Group
TGI
$16K ﹤0.01%
708
TS icon
4152
Tenaris
TS
$22.4B
$16K ﹤0.01%
749
+163
WVVI icon
4153
Willamette Valley Vineyards
WVVI
$13.5M
$16K ﹤0.01%
2,265
SIEN
4154
DELISTED
Sientra, Inc.
SIEN
$16K ﹤0.01%
244
WBC
4155
DELISTED
WABCO HOLDINGS INC.
WBC
$16K ﹤0.01%
116
-455
REEM
4156
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$16K ﹤0.01%
700
MHE
4157
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$16K ﹤0.01%
1,241
+5
DBAW icon
4158
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$15K ﹤0.01%
544
+423
ECON icon
4159
Columbia Emerging Markets Consumer ETF
ECON
$280M
$15K ﹤0.01%
706
+500
XES icon
4160
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$319M
$15K ﹤0.01%
213
+67
CBL
4161
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K ﹤0.01%
12,065
+4,063
ADSW
4162
DELISTED
Advanced Disposal Services Inc
ADSW
$15K ﹤0.01%
466
-169
CNXM
4163
DELISTED
CNX Midstream Partners LP
CNXM
$15K ﹤0.01%
1,046
-65
TIVO
4164
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
2,102
-86
ATRC icon
4165
AtriCure
ATRC
$1.99B
$15K ﹤0.01%
610
-89
BANC icon
4166
Banc of California
BANC
$3.22B
$15K ﹤0.01%
1,042
-1,997
BCI icon
4167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.08B
$15K ﹤0.01%
683
-569
ENOV icon
4168
Enovis
ENOV
$1.35B
$15K ﹤0.01%
305
-4
EYE icon
4169
National Vision
EYE
$2.12B
$15K ﹤0.01%
572
-114
FARO
4170
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
314
FFIC icon
4171
Flushing Financial
FFIC
$549M
$15K ﹤0.01%
753
FXC icon
4172
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78M
$15K ﹤0.01%
200
-214
HL.PRB icon
4173
Hecla Mining Co Series B Preferred Stock
HL.PRB
$15.6M
$15K ﹤0.01%
300
JOE icon
4174
St. Joe Company
JOE
$3.74B
$15K ﹤0.01%
833
-842
KALA icon
4175
KALA BIO
KALA
$16.4M
$15K ﹤0.01%
80
-40
165 166
167
168 169