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
OSIS icon
4176
OSI Systems
OSIS
$4.88B
$15K ﹤0.01%
143
-27
PBPB
4177
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
3,600
+3,000
PSCI icon
4178
Invesco S&P SmallCap Industrials ETF
PSCI
$159M
$15K ﹤0.01%
222
+152
QCRH icon
4179
QCR Holdings
QCRH
$1.52B
$15K ﹤0.01%
394
STAA icon
4180
STAAR Surgical
STAA
$982M
$15K ﹤0.01%
555
+358
SUPN icon
4181
Supernus Pharmaceuticals
SUPN
$2.82B
$15K ﹤0.01%
519
-610
AY
4182
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
652
HOLI
4183
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15K ﹤0.01%
1,028
+700
AEL
4184
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
912
+436
SAIL
4185
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15K ﹤0.01%
845
+415
FMBI
4186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
773
+24
MLPY
4187
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$15K ﹤0.01%
2,653
AEGN
4188
DELISTED
Aegion Corp
AEGN
$15K ﹤0.01%
700
+200
FIT
4189
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K ﹤0.01%
3,834
-490
NTRP
4190
DELISTED
Neurotrope, Inc. Common
NTRP
$15K ﹤0.01%
18,454
QHC
4191
DELISTED
Quorum Health Corporation
QHC
$15K ﹤0.01%
12,637
VSTO
4192
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
2,469
-4,631
EMCG
4193
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$15K ﹤0.01%
700
UGA icon
4194
United States Gasoline Fund
UGA
$81.6M
$14K ﹤0.01%
482
VUZI icon
4195
Vuzix
VUZI
$244M
$14K ﹤0.01%
5,907
-170
WSBF icon
4196
Waterstone Financial
WSBF
$339M
$14K ﹤0.01%
797
-5
BTEC
4197
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$14K ﹤0.01%
450
GENY
4198
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$14K ﹤0.01%
373
MYC
4199
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$14K ﹤0.01%
1,000
ABG icon
4200
Asbury Automotive
ABG
$4.86B
$14K ﹤0.01%
136
166 167
168
169 170