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
TPLC icon
4476
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$8K ﹤0.01%
+300
UVE icon
4477
Universal Insurance Holdings
UVE
$873M
$8K ﹤0.01%
263
+50
VANI icon
4478
Vivani Medical
VANI
$102M
$8K ﹤0.01%
416
+20
SEI
4479
Solaris Energy Infrastructure
SEI
$2.7B
$8K ﹤0.01%
609
ALTR
4480
DELISTED
Altair Engineering Inc
ALTR
$8K ﹤0.01%
237
-2
FTCH
4481
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
924
-847
NYMX
4482
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K ﹤0.01%
4,500
MAXR
4483
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
999
+100
TTM
4484
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
992
-759
PHAS
4485
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$8K ﹤0.01%
+2,000
DSPG
4486
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
600
QEP
4487
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
2,286
-1,738
NE
4488
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
6,993
-2,615
ADRD
4489
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$8K ﹤0.01%
390
-75
AVP
4490
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
1,908
-233
CART
4491
DELISTED
Carolina Trust BancShares
CART
$8K ﹤0.01%
732
-300
HAO
4492
DELISTED
Invesco China Small Cap ETF
HAO
$8K ﹤0.01%
357
KEG
4493
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$8K ﹤0.01%
5,316
+800
EE
4494
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
117
-150
MCHB
4495
Mechanics Bancorp
MCHB
$3.38B
$8K ﹤0.01%
+300
ACCO icon
4496
Acco Brands
ACCO
$324M
$7K ﹤0.01%
666
-829
AKBA icon
4497
Akebia Therapeutics
AKBA
$409M
$7K ﹤0.01%
1,739
-304
BATRA icon
4498
Atlanta Braves Holdings Series A
BATRA
$2.68B
$7K ﹤0.01%
244
+167
BLMN icon
4499
Bloomin' Brands
BLMN
$575M
$7K ﹤0.01%
389
-106
BTAI icon
4500
BioXcel Therapeutics
BTAI
$45.3M
$7K ﹤0.01%
63
178 179
180
181 182