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
CEW icon
4801
WisdomTree Emerging Currency Strategy Fund
CEW
$11.5M
$3K ﹤0.01%
141
CORT icon
4802
Corcept Therapeutics
CORT
$9.06B
$3K ﹤0.01%
190
-143
CROX icon
4803
Crocs
CROX
$4.66B
$3K ﹤0.01%
113
+63
CWEB icon
4804
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$281M
$3K ﹤0.01%
+13
DDLS icon
4805
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$424M
$3K ﹤0.01%
100
DEUS icon
4806
Xtrackers Russell US Multifactor ETF
DEUS
$192M
$3K ﹤0.01%
77
-24,239
DFIN icon
4807
Donnelley Financial Solutions
DFIN
$1.22B
$3K ﹤0.01%
179
-5
DGICA icon
4808
Donegal Group Class A
DGICA
$710M
$3K ﹤0.01%
193
+2
DGII icon
4809
Digi International
DGII
$1.68B
$3K ﹤0.01%
200
DNLI icon
4810
Denali Therapeutics
DNLI
$2.93B
$3K ﹤0.01%
200
EMIF icon
4811
iShares Emerging Markets Infrastructure ETF
EMIF
$8.19M
$3K ﹤0.01%
102
-532
ENVA icon
4812
Enova International
ENVA
$3.36B
$3K ﹤0.01%
164
+64
FDP icon
4813
Fresh Del Monte Produce
FDP
$1.77B
$3K ﹤0.01%
77
-3
FMBH icon
4814
First Mid Bancshares
FMBH
$957M
$3K ﹤0.01%
+100
FSM icon
4815
Fortuna Silver Mines
FSM
$2.84B
$3K ﹤0.01%
702
-9,006
FSP
4816
Franklin Street Properties
FSP
$96.6M
$3K ﹤0.01%
382
+119
GGB icon
4817
Gerdau
GGB
$6.9B
$3K ﹤0.01%
1,082
+7
GME icon
4818
GameStop
GME
$10.3B
$3K ﹤0.01%
2,516
-6,580
GNFT
4819
DELISTED
Genfit
GNFT
$3K ﹤0.01%
200
GOGL
4820
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
596
+3
GRBK icon
4821
Green Brick Partners
GRBK
$2.86B
$3K ﹤0.01%
+250
HRI icon
4822
Herc Holdings
HRI
$4.7B
$3K ﹤0.01%
61
HSTM icon
4823
HealthStream
HSTM
$720M
$3K ﹤0.01%
102
-18
IAF
4824
abrdn Australia Equity Fund
IAF
$117M
$3K ﹤0.01%
167
ICHR icon
4825
Ichor Holdings
ICHR
$606M
$3K ﹤0.01%
133
+128
191 192
193
194 195