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
ANFI
4701
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5K ﹤0.01%
9,633
+94
NRCG
4702
DELISTED
NRC Group Holdings Corp.
NRCG
$5K ﹤0.01%
400
NCI
4703
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
165
-1,503
REV
4704
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
200
SOIL
4705
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$5K ﹤0.01%
600
LLEX
4706
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5K ﹤0.01%
15,600
-1,000
TTGT icon
4707
TechTarget
TTGT
$389M
$5K ﹤0.01%
201
-519
TUSK icon
4708
Mammoth Energy Services
TUSK
$97.4M
$5K ﹤0.01%
2,123
-272
XITK icon
4709
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.6M
$5K ﹤0.01%
+47
ESHY
4710
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$5K ﹤0.01%
+232
ACRS icon
4711
Aclaris Therapeutics
ACRS
$316M
$4K ﹤0.01%
+4,000
ACU icon
4712
Acme United Corp
ACU
$141M
$4K ﹤0.01%
210
AMPH icon
4713
Amphastar Pharmaceuticals
AMPH
$1.23B
$4K ﹤0.01%
200
ANIK icon
4714
Anika Therapeutics
ANIK
$138M
$4K ﹤0.01%
+69
ARLO icon
4715
Arlo Technologies
ARLO
$1.54B
$4K ﹤0.01%
1,400
ASUR icon
4716
Asure Software
ASUR
$227M
$4K ﹤0.01%
597
BIB icon
4717
ProShares Ultra NASDAQ Biotechnology
BIB
$85.2M
$4K ﹤0.01%
100
BSAC icon
4718
Banco Santander Chile
BSAC
$14B
$4K ﹤0.01%
144
+10
CARS icon
4719
Cars.com
CARS
$724M
$4K ﹤0.01%
506
-282
CBZ icon
4720
CBIZ
CBZ
$2.85B
$4K ﹤0.01%
164
-96
CHIQ icon
4721
Global X MSCI China Consumer Discretionary ETF
CHIQ
$216M
$4K ﹤0.01%
275
CLDX icon
4722
Celldex Therapeutics
CLDX
$1.96B
$4K ﹤0.01%
1,668
+1,164
CLIX icon
4723
ProShares Long Online/Short Stores ETF
CLIX
$7.51M
$4K ﹤0.01%
75
-425
CRBP icon
4724
Corbus Pharmaceuticals
CRBP
$180M
$4K ﹤0.01%
33
-63
DXPE icon
4725
DXP Enterprises
DXPE
$1.5B
$4K ﹤0.01%
105
187 188
189
190 191