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
CBZ icon
4726
CBIZ
CBZ
$2.76B
$4K ﹤0.01%
164
-96
CHIQ icon
4727
Global X MSCI China Consumer Discretionary ETF
CHIQ
$197M
$4K ﹤0.01%
275
CLDX icon
4728
Celldex Therapeutics
CLDX
$1.7B
$4K ﹤0.01%
1,668
+1,164
CLIX icon
4729
ProShares Long Online/Short Stores ETF
CLIX
$7.5M
$4K ﹤0.01%
75
-425
CRBP icon
4730
Corbus Pharmaceuticals
CRBP
$146M
$4K ﹤0.01%
33
-63
DXPE icon
4731
DXP Enterprises
DXPE
$1.94B
$4K ﹤0.01%
105
EQS icon
4732
Equus Total Return
EQS
$19M
$4K ﹤0.01%
2,252
ESI icon
4733
Element Solutions
ESI
$7.13B
$4K ﹤0.01%
369
+69
ETD icon
4734
Ethan Allen Interiors
ETD
$628M
$4K ﹤0.01%
+219
EUDG icon
4735
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$77.7M
$4K ﹤0.01%
+150
FLWS icon
4736
1-800-Flowers.com
FLWS
$303M
$4K ﹤0.01%
300
FYLD icon
4737
Cambria Foreign Shareholder Yield ETF
FYLD
$512M
$4K ﹤0.01%
200
GCO icon
4738
Genesco
GCO
$408M
$4K ﹤0.01%
107
HAFC icon
4739
Hanmi Financial
HAFC
$858M
$4K ﹤0.01%
193
+35
HAUZ icon
4740
Xtrackers International Real Estate ETF
HAUZ
$975M
$4K ﹤0.01%
+142
HZO icon
4741
MarineMax
HZO
$630M
$4K ﹤0.01%
259
IOSP icon
4742
Innospec
IOSP
$1.96B
$4K ﹤0.01%
48
TCS
4743
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
53
VRA icon
4744
Vera Bradley
VRA
$79.4M
$4K ﹤0.01%
367
WLDN icon
4745
Willdan Group
WLDN
$1.97B
$4K ﹤0.01%
100
WOMN icon
4746
Impact Shares Womens Empowerment ETF Trading
WOMN
$66.6M
$4K ﹤0.01%
+200
WTBA icon
4747
West Bancorporation
WTBA
$385M
$4K ﹤0.01%
209
ZEPP
4748
Zepp Health
ZEPP
$331M
$4K ﹤0.01%
88
-150
CCEC
4749
Capital Clean Energy Carriers
CCEC
$1.27B
$4K ﹤0.01%
326
INVX
4750
Innovex International
INVX
$1.67B
$4K ﹤0.01%
85
-24
188 189
190
191 192