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
MINC
4228
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$13K ﹤0.01%
269
STFC
4229
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
388
+339
IHC
4230
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
328
CHU
4231
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K ﹤0.01%
1,238
VRTS icon
4232
Virtus Investment Partners
VRTS
$1.14B
$13K ﹤0.01%
117
+27
PSO icon
4233
Pearson
PSO
$8.21B
$13K ﹤0.01%
1,391
+768
QWLD icon
4234
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$13K ﹤0.01%
155
UFI icon
4235
UNIFI
UFI
$71.4M
$13K ﹤0.01%
598
+164
WNC icon
4236
Wabash National
WNC
$419M
$13K ﹤0.01%
892
+84
XFLT
4237
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
$13K ﹤0.01%
+1,407
YORW icon
4238
York Water
YORW
$490M
$13K ﹤0.01%
285
-297
TBLU
4239
Tortoise Global Water Fund
TBLU
$56.9M
$13K ﹤0.01%
410
AM icon
4240
Antero Midstream
AM
$8.94B
$13K ﹤0.01%
1,782
-32,328
BCC icon
4241
Boise Cascade
BCC
$3.17B
$13K ﹤0.01%
386
CEFS icon
4242
Saba Closed-End Funds ETF
CEFS
$372M
$13K ﹤0.01%
664
CLW icon
4243
Clearwater Paper
CLW
$293M
$13K ﹤0.01%
613
COHU icon
4244
Cohu
COHU
$1.38B
$13K ﹤0.01%
942
-489
CSTM icon
4245
Constellium
CSTM
$3.15B
$13K ﹤0.01%
1,000
DVLU icon
4246
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$38.4M
$13K ﹤0.01%
687
FWONA icon
4247
Liberty Media Series A
FWONA
$20.1B
$13K ﹤0.01%
362
-151
HOFT icon
4248
Hooker Furnishings Corp
HOFT
$141M
$13K ﹤0.01%
608
-64
HRTX icon
4249
Heron Therapeutics
HRTX
$266M
$13K ﹤0.01%
717
+357
JHX icon
4250
James Hardie Industries
JHX
$14.2B
$13K ﹤0.01%
822
168 169
170
171 172