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
LSTA icon
4426
Lisata Therapeutics
LSTA
$35.5M
$9K ﹤0.01%
237
MGNX icon
4427
MacroGenics
MGNX
$110M
$9K ﹤0.01%
688
+41
MOD icon
4428
Modine Manufacturing
MOD
$7.56B
$9K ﹤0.01%
755
+211
PSMT icon
4429
Pricesmart
PSMT
$4.49B
$9K ﹤0.01%
126
PST icon
4430
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.2M
$9K ﹤0.01%
464
ROCK icon
4431
Gibraltar Industries
ROCK
$1.43B
$9K ﹤0.01%
199
RYAM icon
4432
Rayonier Advanced Materials
RYAM
$584M
$9K ﹤0.01%
1,928
SCS
4433
DELISTED
Steelcase
SCS
$9K ﹤0.01%
483
+28
TIGO icon
4434
Millicom
TIGO
$9.96B
$9K ﹤0.01%
177
-7
TWI icon
4435
Titan International
TWI
$586M
$9K ﹤0.01%
3,500
-143
USTB icon
4436
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.78B
$9K ﹤0.01%
+182
WRLD icon
4437
World Acceptance Corp
WRLD
$699M
$9K ﹤0.01%
69
+6
LGTY
4438
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K ﹤0.01%
600
ATRI
4439
DELISTED
Atrion Corp
ATRI
$9K ﹤0.01%
12
-7
MOR
4440
DELISTED
MorphoSys AG American Depositary Shares
MOR
$9K ﹤0.01%
+327
SWAV
4441
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
316
-1,134
HMTV
4442
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
775
+95
LFC
4443
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
735
+71
VMM
4444
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$9K ﹤0.01%
650
IEC
4445
DELISTED
IEC Electronics Corp.
IEC
$9K ﹤0.01%
1,302
+20
AMCA
4446
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$9K ﹤0.01%
312
QADA
4447
DELISTED
QAD Inc.
QADA
$9K ﹤0.01%
192
+58
EMCB icon
4448
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
$9K ﹤0.01%
+125
LRFC
4449
DELISTED
Logan Ridge Finance Corp
LRFC
$8K ﹤0.01%
167
-3,726
IIF
4450
Morgan Stanley India Investment Fund
IIF
$225M
$8K ﹤0.01%
425
-50
176 177
178
179 180