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
UXI icon
4601
ProShares Ultra Industrials
UXI
$30.7M
$6K ﹤0.01%
300
UYM icon
4602
ProShares Ultra Materials
UYM
$40.4M
$6K ﹤0.01%
404
-3,180
VRRM icon
4603
Verra Mobility
VRRM
$3.51B
$6K ﹤0.01%
417
+183
VXX icon
4604
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$193M
$6K ﹤0.01%
+4
YTRA icon
4605
Yatra Online
YTRA
$106M
$6K ﹤0.01%
1,370
ZVRA icon
4606
Zevra Therapeutics
ZVRA
$508M
$6K ﹤0.01%
509
AAMI
4607
Acadian Asset Management
AAMI
$1.96B
$6K ﹤0.01%
661
+488
EGIO
4608
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
56
+15
KOIN
4609
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$6K ﹤0.01%
+240
DSKE
4610
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
2,000
+1,000
PGTI
4611
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
350
-315
SCU
4612
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
311
APTO
4613
DELISTED
Aptose Biosciences, Inc.
APTO
$6K ﹤0.01%
+6
ACOR
4614
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
17
BLCM
4615
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
636
+475
EVOP
4616
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6K ﹤0.01%
274
-271
TMDI
4617
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
6,021
+73
PRTY
4618
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
1,123
+295
SPNE
4619
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
537
+66
PTR
4620
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
121
-65
HPR
4621
DELISTED
HighPoint Resources Corporation
HPR
$6K ﹤0.01%
85
+1
ZGBR
4622
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$6K ﹤0.01%
134
WUBA
4623
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
119
EASI
4624
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$6K ﹤0.01%
+230
FG
4625
DELISTED
FGL Holdings Ordinary Shares
FG
$6K ﹤0.01%
774
-6
183 184
185
186 187