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
CARE icon
4401
Carter Bankshares
CARE
$420M
$9K ﹤0.01%
470
CENTA icon
4402
Central Garden & Pet Co Class A
CENTA
$1.9B
$9K ﹤0.01%
416
+88
CLLS
4403
Cellectis
CLLS
$476M
$9K ﹤0.01%
901
-6,399
CRNT icon
4404
Ceragon Networks
CRNT
$179M
$9K ﹤0.01%
3,600
DAKT icon
4405
Daktronics
DAKT
$850M
$9K ﹤0.01%
1,280
DAVA icon
4406
Endava
DAVA
$356M
$9K ﹤0.01%
250
-6,450
DOOO icon
4407
Bombardier Recreational Products
DOOO
$5.61B
$9K ﹤0.01%
242
+1
DVAX icon
4408
Dynavax Technologies
DVAX
$1.28B
$9K ﹤0.01%
2,530
-4,454
FDBC icon
4409
Fidelity D&D Bancorp
FDBC
$250M
$9K ﹤0.01%
148
FEIM icon
4410
Frequency Electronics
FEIM
$305M
$9K ﹤0.01%
724
GLDI icon
4411
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.2M
$9K ﹤0.01%
50
GLRE icon
4412
Greenlight Captial
GLRE
$475M
$9K ﹤0.01%
854
-665
INN
4413
Summit Hotel Properties
INN
$534M
$9K ﹤0.01%
732
+197
JBSS icon
4414
John B. Sanfilippo & Son
JBSS
$839M
$9K ﹤0.01%
93
KSA icon
4415
iShares MSCI Saudi Arabia ETF
KSA
$647M
$9K ﹤0.01%
307
-997
LOCO icon
4416
El Pollo Loco
LOCO
$338M
$9K ﹤0.01%
775
LSTA icon
4417
Lisata Therapeutics
LSTA
$17.4M
$9K ﹤0.01%
237
MGNX icon
4418
MacroGenics
MGNX
$86.7M
$9K ﹤0.01%
688
+41
MOD icon
4419
Modine Manufacturing
MOD
$8.57B
$9K ﹤0.01%
755
+211
PSMT icon
4420
Pricesmart
PSMT
$3.95B
$9K ﹤0.01%
126
PST icon
4421
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
$9K ﹤0.01%
464
ROCK icon
4422
Gibraltar Industries
ROCK
$1.46B
$9K ﹤0.01%
199
RYAM icon
4423
Rayonier Advanced Materials
RYAM
$422M
$9K ﹤0.01%
1,928
SCS icon
4424
Steelcase
SCS
$1.85B
$9K ﹤0.01%
483
+28
TIGO icon
4425
Millicom
TIGO
$8.39B
$9K ﹤0.01%
177
-7
175 176
177
178 179