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
TVIX
4901
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2K ﹤0.01%
17
HIBB
4902
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
MBT
4903
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
294
+132
BHVN
4904
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
42
GAZ
4905
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$2K ﹤0.01%
59
AAAU icon
4906
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$2K ﹤0.01%
+120
ABCB icon
4907
Ameris Bancorp
ABCB
$5.23B
$2K ﹤0.01%
+56
ACLS icon
4908
Axcelis
ACLS
$2.82B
$2K ﹤0.01%
122
-29
ANF icon
4909
Abercrombie & Fitch
ANF
$4.35B
$2K ﹤0.01%
110
-302
ARCO icon
4910
Arcos Dorados Holdings
ARCO
$1.56B
$2K ﹤0.01%
365
-1,718
ASEA icon
4911
Global X FTSE Southeast Asia ETF
ASEA
$69.7M
$2K ﹤0.01%
100
ASRT icon
4912
Assertio
ASRT
$73.9M
$2K ﹤0.01%
475
-375
ATEC icon
4913
Alphatec Holdings
ATEC
$3.19B
$2K ﹤0.01%
300
AXDX
4914
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+10
BANF icon
4915
BancFirst
BANF
$3.65B
$2K ﹤0.01%
30
BELFB
4916
Bel Fuse Inc Class B
BELFB
$2.1B
$2K ﹤0.01%
150
BLDR icon
4917
Builders FirstSource
BLDR
$12.2B
$2K ﹤0.01%
85
CAC icon
4918
Camden National
CAC
$717M
$2K ﹤0.01%
46
CELH icon
4919
Celsius Holdings
CELH
$10.8B
$2K ﹤0.01%
1,593
CEVA icon
4920
CEVA Inc
CEVA
$621M
$2K ﹤0.01%
64
-55
CHCO icon
4921
City Holding Co
CHCO
$1.76B
$2K ﹤0.01%
27
+12
CIG icon
4922
CEMIG Preferred Shares
CIG
$5.78B
$2K ﹤0.01%
1,093
+555
CKX icon
4923
CKX Lands
CKX
$19.9M
$2K ﹤0.01%
200
CLSD
4924
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
160
CNRG icon
4925
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$2K ﹤0.01%
60
+10
195 196
197
198 199