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
ACLS icon
4906
Axcelis
ACLS
$2.86B
$2K ﹤0.01%
122
-29
ANF icon
4907
Abercrombie & Fitch
ANF
$4.78B
$2K ﹤0.01%
110
-302
ARCO icon
4908
Arcos Dorados Holdings
ARCO
$1.59B
$2K ﹤0.01%
365
-1,718
ASEA icon
4909
Global X FTSE Southeast Asia ETF
ASEA
$84.9M
$2K ﹤0.01%
100
ASRT icon
4910
Assertio
ASRT
$73.7M
$2K ﹤0.01%
32
-25
CVGI icon
4911
Commercial Vehicle Group
CVGI
$62.4M
$2K ﹤0.01%
275
+98
EFU icon
4912
ProShares Trust UltraShort MSCI EAFE
EFU
$783K
$2K ﹤0.01%
41
AGPU
4913
Axe Compute Inc
AGPU
$21.8M
$2K ﹤0.01%
1
PTEN icon
4914
Patterson-UTI
PTEN
$2.71B
$2K ﹤0.01%
271
-4,848
REFR icon
4915
Research Frontiers
REFR
$44.8M
$2K ﹤0.01%
500
REVG icon
4916
REV Group
REVG
$3.31B
$2K ﹤0.01%
168
-205
SCPH
4917
DELISTED
scPharmaceuticals
SCPH
$2K ﹤0.01%
357
SCVL icon
4918
Shoe Carnival
SCVL
$520M
$2K ﹤0.01%
152
-86
SGC icon
4919
Superior Group of Companies
SGC
$162M
$2K ﹤0.01%
103
-70
SPDN icon
4920
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$203M
$2K ﹤0.01%
64
STRS icon
4921
Stratus Properties
STRS
$208M
$2K ﹤0.01%
64
ARA
4922
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
200
+100
STML
4923
DELISTED
Stemline Therapeutics, Inc.
STML
$2K ﹤0.01%
180
+100
TUES
4924
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
1,050
AVEO
4925
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
285
195 196
197
198 199