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
ICON
4351
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
6,053
-17,980
TAO
4352
DELISTED
Invesco China Real Estate ETF
TAO
$11K ﹤0.01%
445
-2,505
DGL
4353
DELISTED
Invesco DB Gold Fund
DGL
$11K ﹤0.01%
235
CO
4354
DELISTED
Global Cord Blood Corporation
CO
$11K ﹤0.01%
2,230
AAWW
4355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
454
+98
AGIO icon
4356
Agios Pharmaceuticals
AGIO
$1.65B
$10K ﹤0.01%
310
AKR icon
4357
Acadia Realty Trust
AKR
$2.69B
$10K ﹤0.01%
373
+258
AUPH icon
4358
Aurinia Pharmaceuticals
AUPH
$1.97B
$10K ﹤0.01%
1,850
CAAP icon
4359
Corporacion America
CAAP
$4.51B
$10K ﹤0.01%
2,200
CCRN icon
4360
Cross Country Healthcare
CCRN
$294M
$10K ﹤0.01%
1,000
-21
CMC icon
4361
Commercial Metals
CMC
$8.74B
$10K ﹤0.01%
560
+236
EFAD icon
4362
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
$10K ﹤0.01%
268
-182
EWD icon
4363
iShares MSCI Sweden ETF
EWD
$322M
$10K ﹤0.01%
326
+7
FBZ
4364
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
602
-17,098
FCFS icon
4365
FirstCash
FCFS
$7.56B
$10K ﹤0.01%
110
HSII
4366
DELISTED
Heidrick & Struggles
HSII
$10K ﹤0.01%
362
-402
IGHG icon
4367
ProShares Investment Grade-Interest Rate Hedged
IGHG
$288M
$10K ﹤0.01%
140
-970
NUSA icon
4368
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$10K ﹤0.01%
395
+2
OFIX icon
4369
Orthofix Medical
OFIX
$554M
$10K ﹤0.01%
192
-68
OTRK
4370
DELISTED
Ontrak
OTRK
$10K ﹤0.01%
7
-3
PAHC icon
4371
Phibro Animal Health
PAHC
$1.7B
$10K ﹤0.01%
442
+119
QTUM icon
4372
Defiance Quantum ETF
QTUM
$3.61B
$10K ﹤0.01%
404
-832
RGCO icon
4373
RGC Resources
RGCO
$225M
$10K ﹤0.01%
325
RMAX icon
4374
RE/MAX Holdings
RMAX
$166M
$10K ﹤0.01%
330
-4
SBLK icon
4375
Star Bulk Carriers
SBLK
$2.44B
$10K ﹤0.01%
+1,000
173 174
175
176 177