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
STON
4376
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
8,578
GPL
4377
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
1,450
WIFI
4378
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
915
+61
FFG
4379
DELISTED
FBL Financial Group
FFG
$10K ﹤0.01%
167
FBSS
4380
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
506
NHA
4381
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$10K ﹤0.01%
1,000
SCID
4382
DELISTED
Global X Scientific Beta Europe ETF
SCID
$10K ﹤0.01%
400
ECT
4383
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$10K ﹤0.01%
8,015
EQM
4384
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
311
-900
PYX
4385
DELISTED
Pyxus International, Inc.
PYX
$10K ﹤0.01%
730
-30
CHA
4386
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
222
AUPH icon
4387
Aurinia Pharmaceuticals
AUPH
$2.06B
$10K ﹤0.01%
1,850
CAAP icon
4388
Corporacion America
CAAP
$4.19B
$10K ﹤0.01%
2,200
CCRN icon
4389
Cross Country Healthcare
CCRN
$262M
$10K ﹤0.01%
1,000
-21
CMC icon
4390
Commercial Metals
CMC
$7.42B
$10K ﹤0.01%
560
+236
EFAD icon
4391
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$10K ﹤0.01%
268
-182
EWD icon
4392
iShares MSCI Sweden ETF
EWD
$316M
$10K ﹤0.01%
326
+7
FBZ
4393
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
602
-17,098
FCFS icon
4394
FirstCash
FCFS
$6.79B
$10K ﹤0.01%
110
HSII icon
4395
Heidrick & Struggles
HSII
$1.23B
$10K ﹤0.01%
362
-402
IGHG icon
4396
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$10K ﹤0.01%
140
-970
SBLK icon
4397
Star Bulk Carriers
SBLK
$2.33B
$10K ﹤0.01%
+1,000
AGS
4398
DELISTED
PlayAGS
AGS
$9K ﹤0.01%
831
+445
AMPY icon
4399
Amplify Energy
AMPY
$225M
$9K ﹤0.01%
+1,417
BTU icon
4400
Peabody Energy
BTU
$3.53B
$9K ﹤0.01%
601
-893
174 175
176
177 178