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
AKTS
4251
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
1,650
CSML
4252
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$13K ﹤0.01%
500
-1,110
SWCH
4253
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
868
+109
KDMN
4254
DELISTED
Kadmon Holdings, Inc.
KDMN
$13K ﹤0.01%
5,000
NUM
4255
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$13K ﹤0.01%
965
NGHC
4256
DELISTED
National General Holdings Corp
NGHC
$13K ﹤0.01%
599
-269
VAL
4257
DELISTED
Valaris plc Class A Ordinary Share
VAL
$13K ﹤0.01%
+2,683
BGG
4258
DELISTED
Briggs & Stratton Corp.
BGG
$13K ﹤0.01%
2,123
+1,007
FNG
4259
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$13K ﹤0.01%
1,287
-310
BID
4260
DELISTED
Sotheby's
BID
$13K ﹤0.01%
228
-297
MINC
4261
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$13K ﹤0.01%
269
STFC
4262
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
388
+339
IHC
4263
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
328
CHU
4264
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K ﹤0.01%
1,238
ANDE icon
4265
Andersons Inc
ANDE
$1.69B
$12K ﹤0.01%
532
+15
AZZ icon
4266
AZZ Inc
AZZ
$3.16B
$12K ﹤0.01%
265
-18
BBC icon
4267
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.9M
$12K ﹤0.01%
500
-1,800
CNCR
4268
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$12K ﹤0.01%
682
DIVI icon
4269
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$12K ﹤0.01%
449
-145
ECNS icon
4270
iShares MSCI China Small-Cap ETF
ECNS
$103M
$12K ﹤0.01%
312
FGM icon
4271
First Trust Germany AlphaDEX Fund
FGM
$74.9M
$12K ﹤0.01%
304
-5,949
GDOT icon
4272
Green Dot
GDOT
$724M
$12K ﹤0.01%
472
-874
HCI icon
4273
HCI Group
HCI
$2.21B
$12K ﹤0.01%
292
+117
HLNE icon
4274
Hamilton Lane
HLNE
$5.5B
$12K ﹤0.01%
213
+1
IIIN icon
4275
Insteel Industries
IIIN
$615M
$12K ﹤0.01%
600
169 170
171
172 173