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
INCO icon
4276
Columbia India Consumer ETF
INCO
$283M
$12K ﹤0.01%
300
-2,375
IX icon
4277
ORIX
IX
$30.9B
$12K ﹤0.01%
800
-65
KNDI
4278
Kandi Technologies Group
KNDI
$78.4M
$12K ﹤0.01%
2,445
+165
LEAD icon
4279
Siren DIVCON Leaders Dividend ETF
LEAD
$67.8M
$12K ﹤0.01%
350
MESO
4280
Mesoblast
MESO
$2.29B
$12K ﹤0.01%
865
MRNA icon
4281
Moderna
MRNA
$10.8B
$12K ﹤0.01%
760
+300
MXF
4282
Mexico Fund
MXF
$282M
$12K ﹤0.01%
885
+85
OSPN icon
4283
OneSpan
OSPN
$465M
$12K ﹤0.01%
822
-141
PIM
4284
Putnam Master Intermediate Income Trust
PIM
$159M
$12K ﹤0.01%
2,722
-1,318
BCIC
4285
BCP Investment Corp
BCIC
$171M
$12K ﹤0.01%
550
-1,013
RDY icon
4286
Dr. Reddy's Laboratories
RDY
$11.8B
$12K ﹤0.01%
1,595
+1,590
RSPR icon
4287
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$12K ﹤0.01%
382
-80
SIGA icon
4288
SIGA Technologies
SIGA
$444M
$12K ﹤0.01%
2,262
TPHD icon
4289
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$12K ﹤0.01%
+476
TRNO icon
4290
Terreno Realty
TRNO
$6.41B
$12K ﹤0.01%
213
TSE icon
4291
Trinseo
TSE
$24M
$12K ﹤0.01%
280
VTWV icon
4292
Vanguard Russell 2000 Value ETF
VTWV
$874M
$12K ﹤0.01%
115
-11
WHLRD
4293
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.3M
$12K ﹤0.01%
875
QSIG
4294
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$12K ﹤0.01%
+225
JOYY
4295
JOYY Inc
JOYY
$3.26B
$12K ﹤0.01%
213
-164
NWLI
4296
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12K ﹤0.01%
43
-5
THCX
4297
DELISTED
AXS Cannabis ETF
THCX
$12K ﹤0.01%
+73
NSTG
4298
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
538
-654
CHNG
4299
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12K ﹤0.01%
+1,000
MGLN
4300
DELISTED
Magellan Health Services, Inc.
MGLN
$12K ﹤0.01%
199
170 171
172
173 174