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
SSTI icon
4451
SoundThinking
SSTI
$93.7M
$8K ﹤0.01%
325
-100
MCHB
4452
Mechanics Bancorp
MCHB
$3.31B
$8K ﹤0.01%
+300
BRFS
4453
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
875
CARZ icon
4454
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$51.5M
$8K ﹤0.01%
260
-1,350
CECO icon
4455
Ceco Environmental
CECO
$2.37B
$8K ﹤0.01%
1,127
CENX icon
4456
Century Aluminum
CENX
$4.46B
$8K ﹤0.01%
1,243
-248
CMCO icon
4457
Columbus McKinnon
CMCO
$600M
$8K ﹤0.01%
204
CSTE icon
4458
Caesarstone
CSTE
$70.5M
$8K ﹤0.01%
519
EVI icon
4459
EVI Industries
EVI
$332M
$8K ﹤0.01%
+245
FRO icon
4460
Frontline
FRO
$5.87B
$8K ﹤0.01%
797
HPP
4461
Hudson Pacific Properties
HPP
$510M
$8K ﹤0.01%
34
-8
IIIV icon
4462
i3 Verticals
IIIV
$751M
$8K ﹤0.01%
400
IMXI icon
4463
International Money Express
IMXI
$461M
$8K ﹤0.01%
585
INSM icon
4464
Insmed
INSM
$33.3B
$8K ﹤0.01%
492
-1
IZRL icon
4465
ARK Israel Innovative Technology ETF
IZRL
$138M
$8K ﹤0.01%
+400
KOMP icon
4466
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$8K ﹤0.01%
255
LC icon
4467
LendingClub
LC
$2.37B
$8K ﹤0.01%
610
-1
LILAK icon
4468
Liberty Latin America Class C
LILAK
$1.54B
$8K ﹤0.01%
495
-8
MCHX icon
4469
Marchex
MCHX
$75.5M
$8K ﹤0.01%
2,610
+448
MHO icon
4470
M/I Homes
MHO
$3.62B
$8K ﹤0.01%
+208
NRP icon
4471
Natural Resource Partners
NRP
$1.57B
$8K ﹤0.01%
329
NWS icon
4472
News Corp Class B
NWS
$16.8B
$8K ﹤0.01%
527
-1,790
PRO
4473
DELISTED
PROS Holdings
PRO
$8K ﹤0.01%
143
+18
PTON icon
4474
Peloton Interactive
PTON
$2.45B
$8K ﹤0.01%
+316
SSBI icon
4475
Summit State Bank
SSBI
$90.1M
$8K ﹤0.01%
780
+8
177 178
179
180 181