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
EHT
4401
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$9K ﹤0.01%
900
CATM
4402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
254
+98
IFEU
4403
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$9K ﹤0.01%
231
PGNX
4404
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K ﹤0.01%
1,772
-27
FBC
4405
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
248
+89
UBA
4406
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K ﹤0.01%
397
-413
DAVA icon
4407
Endava
DAVA
$358M
$9K ﹤0.01%
250
-6,450
AGS
4408
DELISTED
PlayAGS
AGS
$9K ﹤0.01%
831
+445
AMPY icon
4409
Amplify Energy
AMPY
$187M
$9K ﹤0.01%
+1,417
BTU icon
4410
Peabody Energy
BTU
$4.76B
$9K ﹤0.01%
601
-893
CARE icon
4411
Carter Bankshares
CARE
$466M
$9K ﹤0.01%
470
CENTA icon
4412
Central Garden & Pet Co Class A
CENTA
$1.86B
$9K ﹤0.01%
416
+88
CLLS
4413
Cellectis
CLLS
$431M
$9K ﹤0.01%
901
-6,399
CRNT icon
4414
Ceragon Networks
CRNT
$211M
$9K ﹤0.01%
3,600
DAKT icon
4415
Daktronics
DAKT
$1.08B
$9K ﹤0.01%
1,280
DOO
4416
Bombardier Recreational Products
DOO
$5.9B
$9K ﹤0.01%
242
+1
DVAX icon
4417
Dynavax Technologies
DVAX
$1.78B
$9K ﹤0.01%
2,530
-4,454
FDBC icon
4418
Fidelity D&D Bancorp
FDBC
$262M
$9K ﹤0.01%
148
FEIM icon
4419
Frequency Electronics
FEIM
$523M
$9K ﹤0.01%
724
GLDI icon
4420
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.3M
$9K ﹤0.01%
50
GLRE icon
4421
Greenlight Captial
GLRE
$457M
$9K ﹤0.01%
854
-665
INN
4422
Summit Hotel Properties
INN
$534M
$9K ﹤0.01%
732
+197
JBSS icon
4423
John B. Sanfilippo & Son
JBSS
$887M
$9K ﹤0.01%
93
KSA icon
4424
iShares MSCI Saudi Arabia ETF
KSA
$654M
$9K ﹤0.01%
307
-997
LOCO icon
4425
El Pollo Loco
LOCO
$336M
$9K ﹤0.01%
775
175 176
177
178 179