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
SBSW icon
4376
Sibanye-Stillwater
SBSW
$12.9B
$10K ﹤0.01%
1,884
SLDB icon
4377
Solid Biosciences
SLDB
$513M
$10K ﹤0.01%
67
SLVO icon
4378
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.4M
$10K ﹤0.01%
75
SNBR icon
4379
Sleep Number
SNBR
$243M
$10K ﹤0.01%
259
+51
ULVM icon
4380
VictoryShares US Value Momentum ETF
ULVM
$214M
$10K ﹤0.01%
+200
WSC icon
4381
WillScot Mobile Mini Holdings
WSC
$3.96B
$10K ﹤0.01%
649
+47
DAY icon
4382
Dayforce
DAY
$11.1B
$10K ﹤0.01%
208
+44
CONN
4383
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
410
-28
DOOR
4384
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K ﹤0.01%
181
-4
BPTH
4385
DELISTED
Bio-Path Holdings Inc
BPTH
$10K ﹤0.01%
51
GHL
4386
DELISTED
Greenhill & Co., Inc.
GHL
$10K ﹤0.01%
778
-644
STON
4387
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
8,578
GPL
4388
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
1,450
WIFI
4389
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
915
+61
FFG
4390
DELISTED
FBL Financial Group
FFG
$10K ﹤0.01%
167
FBSS
4391
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
506
NHA
4392
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$10K ﹤0.01%
1,000
SCID
4393
DELISTED
Global X Scientific Beta Europe ETF
SCID
$10K ﹤0.01%
400
ECT
4394
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$10K ﹤0.01%
8,015
EQM
4395
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
311
-900
PYX
4396
DELISTED
Pyxus International, Inc.
PYX
$10K ﹤0.01%
730
-30
CHA
4397
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
222
OPNT
4398
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$9K ﹤0.01%
575
ZNH
4399
DELISTED
China Southern Airlines Company Limited
ZNH
$9K ﹤0.01%
301
KSCD
4400
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$9K ﹤0.01%
+361
174 175
176
177 178