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
AHH
4201
Armada Hoffler Properties
AHH
$557M
$14K ﹤0.01%
800
+8
ANGO icon
4202
AngioDynamics
ANGO
$438M
$14K ﹤0.01%
774
-101
BSM icon
4203
Black Stone Minerals
BSM
$3.11B
$14K ﹤0.01%
1,000
COPX icon
4204
Global X Copper Miners ETF NEW
COPX
$5.85B
$14K ﹤0.01%
818
CVGW icon
4205
Calavo Growers
CVGW
$465M
$14K ﹤0.01%
145
-117
FDEV icon
4206
Fidelity International Multifactor ETF
FDEV
$240M
$14K ﹤0.01%
551
+46
FTXH icon
4207
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$22.1M
$14K ﹤0.01%
676
GDL
4208
GDL Fund
GDL
$94.7M
$14K ﹤0.01%
1,541
+14
HCM icon
4209
HUTCHMED
HCM
$2.65B
$14K ﹤0.01%
773
HWC icon
4210
Hancock Whitney
HWC
$5.69B
$14K ﹤0.01%
356
+319
INO icon
4211
Inovio Pharmaceuticals
INO
$107M
$14K ﹤0.01%
574
KAI icon
4212
Kadant
KAI
$3.87B
$14K ﹤0.01%
151
+18
KFFB icon
4213
Kentucky First Federal Bancorp
KFFB
$37.3M
$14K ﹤0.01%
1,857
MUC icon
4214
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$14K ﹤0.01%
1,000
OSW icon
4215
OneSpaWorld
OSW
$2.07B
$14K ﹤0.01%
885
+155
PLUS icon
4216
ePlus
PLUS
$2.36B
$14K ﹤0.01%
370
-202
SAIA icon
4217
Saia
SAIA
$9.6B
$14K ﹤0.01%
147
+16
SBSI icon
4218
Southside Bancshares
SBSI
$1.01B
$14K ﹤0.01%
403
+4
SCNI
4219
Scinai Immunotherapeutics
SCNI
$2.84M
$14K ﹤0.01%
25
TCI icon
4220
Transcontinental Realty Investors
TCI
$456M
$14K ﹤0.01%
466
-375
NAV
4221
DELISTED
Navistar International
NAV
$14K ﹤0.01%
501
-500
JPLS
4222
DELISTED
JPMorgan Long/Short ETF
JPLS
$14K ﹤0.01%
615
UBIO
4223
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$14K ﹤0.01%
720
MCRN
4224
DELISTED
Milacron Holdings Corp.
MCRN
$14K ﹤0.01%
854
-9
FLY
4225
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
700
167 168
169
170 171