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
UIS icon
4776
Unisys
UIS
$229M
$4K ﹤0.01%
476
-295
URE icon
4777
ProShares Ultra Real Estate
URE
$56M
$4K ﹤0.01%
+50
HZN
4778
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
1,000
RJZ
4779
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$4K ﹤0.01%
450
TGA
4780
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
3,049
+18
HNGR
4781
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
200
-100
HNP
4782
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
223
+130
RENO
4783
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$4K ﹤0.01%
2,550
FBM
4784
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4K ﹤0.01%
+261
NBRV
4785
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4K ﹤0.01%
8
BREW
4786
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
435
FNJN
4787
DELISTED
Finjan Holdings, Inc.
FNJN
$4K ﹤0.01%
2,000
-1,950
OMN
4788
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
384
SRCI
4789
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
951
+220
SYE
4790
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4K ﹤0.01%
50
TAT
4791
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4K ﹤0.01%
6,229
UGLD
4792
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
32
FSP
4793
Franklin Street Properties
FSP
$94M
$3K ﹤0.01%
382
+119
PSN icon
4794
Parsons
PSN
$7.72B
$3K ﹤0.01%
106
+17
TAC icon
4795
TransAlta
TAC
$3.73B
$3K ﹤0.01%
530
TBPH icon
4796
Theravance Biopharma
TBPH
$1.01B
$3K ﹤0.01%
138
AIRR icon
4797
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.63B
$3K ﹤0.01%
100
AMKR icon
4798
Amkor Technology
AMKR
$12.1B
$3K ﹤0.01%
374
APPS icon
4799
Digital Turbine
APPS
$560M
$3K ﹤0.01%
+400
ASPS icon
4800
Altisource Portfolio Solutions
ASPS
$62.7M
$3K ﹤0.01%
17
-5
190 191
192
193 194