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
CNCR
4276
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$12K ﹤0.01%
682
DIVI icon
4277
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.16B
$12K ﹤0.01%
449
-145
ECNS icon
4278
iShares MSCI China Small-Cap ETF
ECNS
$96.3M
$12K ﹤0.01%
312
FGM icon
4279
First Trust Germany AlphaDEX Fund
FGM
$86.4M
$12K ﹤0.01%
304
-5,949
GDOT icon
4280
Green Dot
GDOT
$683M
$12K ﹤0.01%
472
-874
HCI icon
4281
HCI Group
HCI
$2.09B
$12K ﹤0.01%
292
+117
HLNE icon
4282
Hamilton Lane
HLNE
$6.73B
$12K ﹤0.01%
213
+1
KNDI
4283
Kandi Technologies Group
KNDI
$87.8M
$12K ﹤0.01%
2,445
+165
LEAD icon
4284
Siren DIVCON Leaders Dividend ETF
LEAD
$73.2M
$12K ﹤0.01%
350
MESO
4285
Mesoblast
MESO
$2.42B
$12K ﹤0.01%
865
MRNA icon
4286
Moderna
MRNA
$20.5B
$12K ﹤0.01%
760
+300
MXF
4287
Mexico Fund
MXF
$307M
$12K ﹤0.01%
885
+85
OSPN icon
4288
OneSpan
OSPN
$467M
$12K ﹤0.01%
822
-141
PIM
4289
Putnam Master Intermediate Income Trust
PIM
$160M
$12K ﹤0.01%
2,722
-1,318
RDY icon
4290
Dr. Reddy's Laboratories
RDY
$11.4B
$12K ﹤0.01%
1,595
+1,590
RSPR icon
4291
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$12K ﹤0.01%
382
-80
SIGA icon
4292
SIGA Technologies
SIGA
$483M
$12K ﹤0.01%
2,262
STOT icon
4293
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$12K ﹤0.01%
250
TPHD icon
4294
Timothy Plan High Dividend Stock ETF
TPHD
$331M
$12K ﹤0.01%
+476
TRNO icon
4295
Terreno Realty
TRNO
$6.37B
$12K ﹤0.01%
213
TSE icon
4296
Trinseo
TSE
$16.5M
$12K ﹤0.01%
280
VTWV icon
4297
Vanguard Russell 2000 Value ETF
VTWV
$956M
$12K ﹤0.01%
115
-11
WHLRD
4298
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$61.7M
$12K ﹤0.01%
875
QSIG
4299
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$12K ﹤0.01%
+225
JOYY
4300
JOYY Inc
JOYY
$3.46B
$12K ﹤0.01%
213
-164
170 171
172
173 174