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
EEMX icon
4651
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$93.8M
$5K ﹤0.01%
166
-506
FISI icon
4652
Financial Institutions
FISI
$657M
$5K ﹤0.01%
152
-56
FXB icon
4653
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$5K ﹤0.01%
41
GABC icon
4654
German American Bancorp
GABC
$1.53B
$5K ﹤0.01%
164
GALT icon
4655
Galectin Therapeutics
GALT
$199M
$5K ﹤0.01%
1,385
GECC icon
4656
Great Elm Capital Corp
GECC
$99.4M
$5K ﹤0.01%
109
GHM icon
4657
Graham Corp
GHM
$797M
$5K ﹤0.01%
276
ICL icon
4658
ICL Group
ICL
$6.87B
$5K ﹤0.01%
+1,059
IDN icon
4659
Intellicheck
IDN
$121M
$5K ﹤0.01%
1,000
-1,300
JMIA
4660
Jumia Technologies
JMIA
$1.56B
$5K ﹤0.01%
669
+131
JOF
4661
Japan Smaller Capitalization Fund
JOF
$319M
$5K ﹤0.01%
600
LBRT icon
4662
Liberty Energy
LBRT
$3.37B
$5K ﹤0.01%
487
+209
LCTX icon
4663
Lineage Cell Therapeutics
LCTX
$378M
$5K ﹤0.01%
5,255
LEMB icon
4664
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$705M
$5K ﹤0.01%
105
+102
LXU icon
4665
LSB Industries
LXU
$692M
$5K ﹤0.01%
1,300
NIC icon
4666
Nicolet Bankshares
NIC
$2.07B
$5K ﹤0.01%
77
NMIH icon
4667
NMI Holdings
NMIH
$2.9B
$5K ﹤0.01%
191
-1,000
OBE
4668
Obsidian Energy
OBE
$448M
$5K ﹤0.01%
6,862
-110
IMDX
4669
Insight Molecular Diagnostics
IMDX
$176M
$5K ﹤0.01%
125
-250
OMER icon
4670
Omeros
OMER
$885M
$5K ﹤0.01%
280
PAR icon
4671
PAR Technology
PAR
$1.38B
$5K ﹤0.01%
200
PLBC icon
4672
Plumas Bancorp
PLBC
$327M
$5K ﹤0.01%
256
QURE icon
4673
uniQure
QURE
$1.4B
$5K ﹤0.01%
119
+16
RCG
4674
RENN Fund
RCG
$18.2M
$5K ﹤0.01%
3,310
+1,000
RES icon
4675
RPC Inc
RES
$1.39B
$5K ﹤0.01%
940
-441
185 186
187
188 189