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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
4376
Saia
SAIA
$9.71B
$12K ﹤0.01%
133
-14
SBLK icon
4377
Star Bulk Carriers
SBLK
$2.41B
$12K ﹤0.01%
1,000
SHO icon
4378
Sunstone Hotel Investors
SHO
$1.78B
$12K ﹤0.01%
888
+453
SPXT icon
4379
ProShares S&P 500 ex-Technology ETF
SPXT
$265M
$12K ﹤0.01%
205
STOT icon
4380
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$12K ﹤0.01%
250
TENB icon
4381
Tenable Holdings
TENB
$2.69B
$12K ﹤0.01%
538
+409
VSTM icon
4382
Verastem
VSTM
$481M
$12K ﹤0.01%
733
+608
WRAP icon
4383
Wrap Technologies
WRAP
$132M
$12K ﹤0.01%
1,800
+1,200
WSC icon
4384
WillScot Mobile Mini Holdings
WSC
$3.97B
$12K ﹤0.01%
653
+4
ESHY
4385
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$12K ﹤0.01%
557
+325
QUOT
4386
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
1,176
+480
RUTH
4387
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
565
-310
RFP
4388
DELISTED
Resolute Forest Products Inc.
RFP
$12K ﹤0.01%
2,008
-5,707
BSBE
4389
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$12K ﹤0.01%
443
STON
4390
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
8,778
+200
PHAS
4391
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$12K ﹤0.01%
2,000
BSAE
4392
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$12K ﹤0.01%
416
-1,564
PER
4393
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
14,674
-1,603
GCAP
4394
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12K ﹤0.01%
+3,000
QHC
4395
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
12,637
HSKA
4396
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
125
+29
LABU icon
4397
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$726M
$11K ﹤0.01%
10
MLP icon
4398
Maui Land & Pineapple Co
MLP
$336M
$11K ﹤0.01%
1,000
NET icon
4399
Cloudflare
NET
$60.8B
$11K ﹤0.01%
679
+629
OR icon
4400
OR Royalties Inc
OR
$8.26B
$11K ﹤0.01%
1,157
+1,111
174 175
176
177 178