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
RLGT icon
4676
Radiant Logistics
RLGT
$310M
$5K ﹤0.01%
943
+443
RMCF icon
4677
Rocky Mountain Chocolate Factory
RMCF
$18.9M
$5K ﹤0.01%
525
SGBX icon
4678
Safe & Green Holdings
SGBX
$8.9M
$5K ﹤0.01%
1
STKL
4679
SunOpta
STKL
$549M
$5K ﹤0.01%
3,063
+63
STXS icon
4680
Stereotaxis
STXS
$250M
$5K ﹤0.01%
+1,405
TLF icon
4681
Tandy Leather Factory
TLF
$23.2M
$5K ﹤0.01%
1,000
TRNS icon
4682
Transcat
TRNS
$589M
$5K ﹤0.01%
+181
TWIN icon
4683
Twin Disc
TWIN
$276M
$5K ﹤0.01%
467
+3
UEC icon
4684
Uranium Energy
UEC
$8.73B
$5K ﹤0.01%
5,400
+1,000
USVM icon
4685
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.26B
$5K ﹤0.01%
+100
VBND icon
4686
Vident US Bond Strategy ETF
VBND
$496M
$5K ﹤0.01%
96
WTTR icon
4687
Select Water Solutions
WTTR
$1.24B
$5K ﹤0.01%
595
-618
XITK icon
4688
State Street SPDR FactSet Innovative Technology ETF
XITK
$73M
$5K ﹤0.01%
+47
ESHY
4689
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$5K ﹤0.01%
+232
PRTK
4690
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,250
-100
QUOT
4691
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
696
CVET
4692
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
529
-482
RTLR
4693
DELISTED
Rattler Midstream LP Common Units
RTLR
$5K ﹤0.01%
257
+56
PSB
4694
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
25
+2
VNE
4695
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
361
+10
ICBK
4696
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
270
XONE
4697
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
504
+300
BPFH
4698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
420
+238
BAF
4699
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$5K ﹤0.01%
365
+4
TLEH
4700
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$5K ﹤0.01%
177
-91
186 187
188
189 190