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
KEP icon
4251
Korea Electric Power
KEP
$28.9B
$13K ﹤0.01%
1,204
-500
NVEC icon
4252
NVE Corp
NVEC
$371M
$13K ﹤0.01%
200
-12
PARR icon
4253
Par Pacific Holdings
PARR
$1.81B
$13K ﹤0.01%
585
-316
PNI
4254
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$13K ﹤0.01%
1,051
-500
AKTS
4255
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
1,650
CSML
4256
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$13K ﹤0.01%
500
-1,110
SWCH
4257
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
868
+109
KDMN
4258
DELISTED
Kadmon Holdings, Inc.
KDMN
$13K ﹤0.01%
5,000
NUM
4259
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$13K ﹤0.01%
965
NGHC
4260
DELISTED
National General Holdings Corp
NGHC
$13K ﹤0.01%
599
-269
VAL
4261
DELISTED
Valaris plc Class A Ordinary Share
VAL
$13K ﹤0.01%
+2,683
BGG
4262
DELISTED
Briggs & Stratton Corp.
BGG
$13K ﹤0.01%
2,123
+1,007
FNG
4263
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$13K ﹤0.01%
1,287
-310
BID
4264
DELISTED
Sotheby's
BID
$13K ﹤0.01%
228
-297
BJK icon
4265
VanEck Gaming ETF
BJK
$21.5M
$12K ﹤0.01%
350
BLCN icon
4266
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.5M
$12K ﹤0.01%
531
+281
IIIN icon
4267
Insteel Industries
IIIN
$661M
$12K ﹤0.01%
600
INCO icon
4268
Columbia India Consumer ETF
INCO
$253M
$12K ﹤0.01%
300
-2,375
IX icon
4269
ORIX
IX
$33.1B
$12K ﹤0.01%
800
-65
BCIC
4270
BCP Investment Corp
BCIC
$164M
$12K ﹤0.01%
550
-1,013
ELGX
4271
DELISTED
Endologix Inc
ELGX
$12K ﹤0.01%
3,010
CYB
4272
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12K ﹤0.01%
500
ANDE icon
4273
Andersons Inc
ANDE
$2.04B
$12K ﹤0.01%
532
+15
AZZ icon
4274
AZZ Inc
AZZ
$3.76B
$12K ﹤0.01%
265
-18
BBC icon
4275
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$39.5M
$12K ﹤0.01%
500
-1,800
169 170
171
172 173