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
NWLI
4301
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12K ﹤0.01%
43
-5
THCX
4302
DELISTED
AXS Cannabis ETF
THCX
$12K ﹤0.01%
+73
NSTG
4303
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
538
-654
CHNG
4304
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12K ﹤0.01%
+1,000
MGLN
4305
DELISTED
Magellan Health Services, Inc.
MGLN
$12K ﹤0.01%
199
CAI
4306
DELISTED
CAI International, Inc.
CAI
$12K ﹤0.01%
566
MIK
4307
DELISTED
Michaels Stores, Inc
MIK
$12K ﹤0.01%
1,245
-2,308
ZCAN
4308
DELISTED
SPDR Solactive Canada ETF
ZCAN
$12K ﹤0.01%
198
SWP
4309
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$12K ﹤0.01%
116
DNBF
4310
DELISTED
DNB Financial Corp
DNBF
$12K ﹤0.01%
273
DF
4311
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
10,989
+2,000
TYPE
4312
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K ﹤0.01%
587
-173
FMY
4313
First Trust Mortgage Income Fund
FMY
$51.7M
$11K ﹤0.01%
761
FONR icon
4314
Fonar
FONR
$117M
$11K ﹤0.01%
535
-40
GTES icon
4315
Gates Industrial
GTES
$6.11B
$11K ﹤0.01%
1,049
+916
ITRN icon
4316
Ituran Location and Control
ITRN
$877M
$11K ﹤0.01%
478
+178
CHN
4317
DELISTED
China Fund
CHN
$11K ﹤0.01%
555
PRDO icon
4318
Perdoceo Education
PRDO
$2.09B
$11K ﹤0.01%
688
+272
COOP
4319
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
1,005
+294
CTSO icon
4320
Cytosorbents Corp
CTSO
$42.7M
$11K ﹤0.01%
2,185
+1,385
EC icon
4321
Ecopetrol
EC
$25.1B
$11K ﹤0.01%
673
-299
EVH icon
4322
Evolent Health
EVH
$429M
$11K ﹤0.01%
1,456
-2,134
EWM icon
4323
iShares MSCI Malaysia ETF
EWM
$309M
$11K ﹤0.01%
398
+1
FMN
4324
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$11K ﹤0.01%
760
-2,489
JEQ
4325
DELISTED
abrdn Japan Equity Fund
JEQ
$11K ﹤0.01%
1,500
171 172
173
174 175