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
KNL
4226
DELISTED
Knoll, Inc.
KNL
$14K ﹤0.01%
559
+194
LDRI
4227
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$14K ﹤0.01%
558
-80
AM icon
4228
Antero Midstream
AM
$8.8B
$13K ﹤0.01%
1,782
-32,328
BCC icon
4229
Boise Cascade
BCC
$2.71B
$13K ﹤0.01%
386
CEFS icon
4230
Saba Closed-End Funds ETF
CEFS
$346M
$13K ﹤0.01%
664
CLW icon
4231
Clearwater Paper
CLW
$288M
$13K ﹤0.01%
613
COHU icon
4232
Cohu
COHU
$1.17B
$13K ﹤0.01%
942
-489
CSTM icon
4233
Constellium
CSTM
$2.45B
$13K ﹤0.01%
1,000
DVLU icon
4234
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.6M
$13K ﹤0.01%
687
FWONA icon
4235
Liberty Media Series A
FWONA
$21.3B
$13K ﹤0.01%
362
-151
HOFT icon
4236
Hooker Furnishings Corp
HOFT
$115M
$13K ﹤0.01%
608
-64
HRTX icon
4237
Heron Therapeutics
HRTX
$240M
$13K ﹤0.01%
717
+357
JHX icon
4238
James Hardie Industries
JHX
$11.6B
$13K ﹤0.01%
822
KEP icon
4239
Korea Electric Power
KEP
$22.5B
$13K ﹤0.01%
1,204
-500
NVEC icon
4240
NVE Corp
NVEC
$329M
$13K ﹤0.01%
200
-12
PARR icon
4241
Par Pacific Holdings
PARR
$2.2B
$13K ﹤0.01%
585
-316
PNI
4242
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$13K ﹤0.01%
1,051
-500
PSO icon
4243
Pearson
PSO
$8.38B
$13K ﹤0.01%
1,391
+768
QWLD icon
4244
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$13K ﹤0.01%
155
UFI icon
4245
UNIFI
UFI
$57.5M
$13K ﹤0.01%
598
+164
VRTS icon
4246
Virtus Investment Partners
VRTS
$1.09B
$13K ﹤0.01%
117
+27
WNC icon
4247
Wabash National
WNC
$378M
$13K ﹤0.01%
892
+84
XFLT
4248
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$13K ﹤0.01%
+1,407
YORW icon
4249
York Water
YORW
$478M
$13K ﹤0.01%
285
-297
TBLU
4250
Tortoise Global Water Fund
TBLU
$55.3M
$13K ﹤0.01%
410
168 169
170
171 172