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
TRNS icon
4676
Transcat
TRNS
$502M
$5K ﹤0.01%
+181
TWIN icon
4677
Twin Disc
TWIN
$227M
$5K ﹤0.01%
467
+3
UAN icon
4678
CVR Partners
UAN
$996M
$5K ﹤0.01%
126
UEC icon
4679
Uranium Energy
UEC
$6.65B
$5K ﹤0.01%
5,400
+1,000
UFO icon
4680
Procure Space ETF
UFO
$126M
$5K ﹤0.01%
+200
USVM icon
4681
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.17B
$5K ﹤0.01%
+100
VBND icon
4682
Vident US Bond Strategy ETF
VBND
$485M
$5K ﹤0.01%
96
WTTR icon
4683
Select Water Solutions
WTTR
$1.17B
$5K ﹤0.01%
595
-618
PRTK
4684
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,250
-100
QUOT
4685
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
696
CVET
4686
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
529
-482
RTLR
4687
DELISTED
Rattler Midstream LP Common Units
RTLR
$5K ﹤0.01%
257
+56
PSB
4688
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
25
+2
VNE
4689
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
361
+10
ICBK
4690
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
270
XONE
4691
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
504
+300
BPFH
4692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
420
+238
BAF
4693
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$5K ﹤0.01%
365
+4
TLEH
4694
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$5K ﹤0.01%
177
-91
BSTC
4695
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
84
+5
AMAG
4696
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
396
MNTA
4697
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
400
VQT
4698
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
RARX
4699
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5K ﹤0.01%
173
+24
CRCM
4700
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
499
186 187
188
189 190