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
TWI icon
4426
Titan International
TWI
$525M
$9K ﹤0.01%
3,500
-143
USTB icon
4427
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$9K ﹤0.01%
+182
WRLD icon
4428
World Acceptance Corp
WRLD
$724M
$9K ﹤0.01%
69
+6
LGTY
4429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K ﹤0.01%
600
ATRI
4430
DELISTED
Atrion Corp
ATRI
$9K ﹤0.01%
12
-7
MOR
4431
DELISTED
MorphoSys AG American Depositary Shares
MOR
$9K ﹤0.01%
+327
SWAV
4432
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
316
-1,134
OPNT
4433
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$9K ﹤0.01%
575
ZNH
4434
DELISTED
China Southern Airlines Company Limited
ZNH
$9K ﹤0.01%
301
KSCD
4435
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$9K ﹤0.01%
+361
HMTV
4436
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
775
+95
LFC
4437
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
735
+71
VMM
4438
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$9K ﹤0.01%
650
IEC
4439
DELISTED
IEC Electronics Corp.
IEC
$9K ﹤0.01%
1,302
+20
AMCA
4440
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$9K ﹤0.01%
312
EHT
4441
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$9K ﹤0.01%
900
CATM
4442
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
254
+98
IFEU
4443
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$9K ﹤0.01%
231
PGNX
4444
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K ﹤0.01%
1,772
-27
FBC
4445
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
248
+89
UBA
4446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K ﹤0.01%
397
-413
QADA
4447
DELISTED
QAD Inc.
QADA
$9K ﹤0.01%
192
+58
EMCB icon
4448
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
$9K ﹤0.01%
+125
BRFS
4449
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
875
CARZ icon
4450
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.1M
$8K ﹤0.01%
260
-1,350
176 177
178
179 180