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
CAI
4301
DELISTED
CAI International, Inc.
CAI
$12K ﹤0.01%
566
MIK
4302
DELISTED
Michaels Stores, Inc
MIK
$12K ﹤0.01%
1,245
-2,308
ZCAN
4303
DELISTED
SPDR Solactive Canada ETF
ZCAN
$12K ﹤0.01%
198
SWP
4304
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$12K ﹤0.01%
116
DNBF
4305
DELISTED
DNB Financial Corp
DNBF
$12K ﹤0.01%
273
DF
4306
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
10,989
+2,000
TYPE
4307
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K ﹤0.01%
587
-173
ELGX
4308
DELISTED
Endologix Inc
ELGX
$12K ﹤0.01%
3,010
CYB
4309
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12K ﹤0.01%
500
BJK icon
4310
VanEck Gaming ETF
BJK
$24M
$12K ﹤0.01%
350
BLCN icon
4311
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.7M
$12K ﹤0.01%
531
+281
STOT icon
4312
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$12K ﹤0.01%
250
CHN
4313
DELISTED
China Fund
CHN
$11K ﹤0.01%
555
COOP
4314
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
1,005
+294
CTSO icon
4315
Cytosorbents Corp
CTSO
$45.9M
$11K ﹤0.01%
2,185
+1,385
EC icon
4316
Ecopetrol
EC
$20.3B
$11K ﹤0.01%
673
-299
EVH icon
4317
Evolent Health
EVH
$440M
$11K ﹤0.01%
1,456
-2,134
EWM icon
4318
iShares MSCI Malaysia ETF
EWM
$276M
$11K ﹤0.01%
398
+1
FMN
4319
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$11K ﹤0.01%
760
-2,489
FMY
4320
First Trust Mortgage Income Fund
FMY
$50.6M
$11K ﹤0.01%
761
FONR icon
4321
Fonar
FONR
$92M
$11K ﹤0.01%
535
-40
GTES icon
4322
Gates Industrial
GTES
$5.64B
$11K ﹤0.01%
1,049
+916
ITRN icon
4323
Ituran Location and Control
ITRN
$817M
$11K ﹤0.01%
478
+178
JEQ
4324
DELISTED
abrdn Japan Equity Fund
JEQ
$11K ﹤0.01%
1,500
MAGA icon
4325
Point Bridge America First ETF
MAGA
$30.2M
$11K ﹤0.01%
400
171 172
173
174 175