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
MLP icon
4326
Maui Land & Pineapple Co
MLP
$325M
$11K ﹤0.01%
1,000
-500
MOMO
4327
Hello Group
MOMO
$1.13B
$11K ﹤0.01%
344
-14
MRC
4328
DELISTED
MRC Global
MRC
$11K ﹤0.01%
935
MVIS icon
4329
Microvision
MVIS
$280M
$11K ﹤0.01%
18,912
NBR icon
4330
Nabors Industries
NBR
$851M
$11K ﹤0.01%
118
-232
PDS
4331
Precision Drilling
PDS
$899M
$11K ﹤0.01%
430
+199
PKOH icon
4332
Park-Ohio Holdings
PKOH
$313M
$11K ﹤0.01%
375
PLAB icon
4333
Photronics
PLAB
$1.42B
$11K ﹤0.01%
1,000
PRDO icon
4334
Perdoceo Education
PRDO
$1.82B
$11K ﹤0.01%
688
+272
PUMP icon
4335
ProPetro Holding
PUMP
$1.13B
$11K ﹤0.01%
1,077
-660
RIGL icon
4336
Rigel Pharmaceuticals
RIGL
$888M
$11K ﹤0.01%
583
SPCE icon
4337
Virgin Galactic
SPCE
$272M
$11K ﹤0.01%
50
+45
SPXT icon
4338
ProShares S&P 500 ex-Technology ETF
SPXT
$240M
$11K ﹤0.01%
205
SXI icon
4339
Standex International
SXI
$2.93B
$11K ﹤0.01%
151
-41
TSI
4340
TCW Strategic Income Fund
TSI
$233M
$11K ﹤0.01%
1,981
FLG.PRU
4341
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$11K ﹤0.01%
218
CIR
4342
DELISTED
CIRCOR International, Inc
CIR
$11K ﹤0.01%
288
+7
BSBE
4343
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$11K ﹤0.01%
443
NBEV
4344
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
4,016
+1,000
ISBC
4345
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
930
LMNX
4346
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
534
-15
BFYT
4347
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$11K ﹤0.01%
430
CROP
4348
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$11K ﹤0.01%
350
-400
BDXA
4349
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11K ﹤0.01%
184
ICON
4350
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
6,053
-17,980
172 173
174
175 176