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
OMP
4551
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$7K ﹤0.01%
400
-25,430
KIN
4552
DELISTED
Kindred Biosciences, Inc.
KIN
$7K ﹤0.01%
1,000
GLOG
4553
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
509
+6
CCR
4554
DELISTED
CONSOL Coal Resources LP
CCR
$7K ﹤0.01%
500
-1,500
VIA
4555
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
254
+214
HSKA
4556
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
96
+14
CBB
4557
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
1,367
-53
GIFI icon
4558
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
1,042
GREK icon
4559
Global X MSCI Greece ETF
GREK
$314M
$6K ﹤0.01%
200
-21,500
GSBC icon
4560
Great Southern Bancorp
GSBC
$749M
$6K ﹤0.01%
102
-1,136
UNB icon
4561
Union Bankshares
UNB
$111M
$6K ﹤0.01%
207
+7
ACSI icon
4562
American Customer Satisfaction ETF
ACSI
$104M
$6K ﹤0.01%
178
ADIL
4563
Adial Pharmaceuticals
ADIL
$6.04M
$6K ﹤0.01%
169
+156
ECHO
4564
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
251
-1
NORW
4565
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
486
+59
AFK icon
4566
VanEck Africa Index ETF
AFK
$130M
$6K ﹤0.01%
300
-1,000
ALTO icon
4567
Alto Ingredients
ALTO
$222M
$6K ﹤0.01%
10,009
ATLO icon
4568
AMES National
ATLO
$218M
$6K ﹤0.01%
200
ATNI icon
4569
ATN International
ATNI
$350M
$6K ﹤0.01%
111
AVXL icon
4570
Anavex Life Sciences
AVXL
$474M
$6K ﹤0.01%
1,750
CASS icon
4571
Cass Information Systems
CASS
$562M
$6K ﹤0.01%
+110
CTOS icon
4572
Custom Truck One Source
CTOS
$1.46B
$6K ﹤0.01%
1,046
+214
CVM icon
4573
CEL-SCI Corp
CVM
$44.2M
$6K ﹤0.01%
22
DTF
4574
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$6K ﹤0.01%
388
ENFR icon
4575
Alerian Energy Infrastructure ETF
ENFR
$340M
$6K ﹤0.01%
274
+143
181 182
183
184 185