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
COMB icon
4926
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$98.2M
$2K ﹤0.01%
+104
CVGI icon
4927
Commercial Vehicle Group
CVGI
$61M
$2K ﹤0.01%
275
+98
CWBC
4928
Community West Bancshares
CWBC
$445M
$2K ﹤0.01%
85
CYH icon
4929
Community Health Systems
CYH
$493M
$2K ﹤0.01%
551
-5,145
ECPG icon
4930
Encore Capital Group
ECPG
$1.18B
$2K ﹤0.01%
44
+27
EFU icon
4931
ProShares Trust UltraShort MSCI EAFE
EFU
$854K
$2K ﹤0.01%
41
ESTA icon
4932
Establishment Labs
ESTA
$2.06B
$2K ﹤0.01%
84
EVC icon
4933
Entravision Communication
EVC
$249M
$2K ﹤0.01%
552
+7
EVTC icon
4934
Evertec
EVTC
$1.89B
$2K ﹤0.01%
+82
EZA icon
4935
iShares MSCI South Africa ETF
EZA
$570M
$2K ﹤0.01%
48
-720
EZPW icon
4936
Ezcorp Inc
EZPW
$1.23B
$2K ﹤0.01%
+325
FLL icon
4937
Full House Resorts
FLL
$100M
$2K ﹤0.01%
1,000
FLNT
4938
Fluent
FLNT
$55.5M
$2K ﹤0.01%
105
-383
FMNB icon
4939
Farmers National Banc Corp
FMNB
$520M
$2K ﹤0.01%
+135
FOSL icon
4940
Fossil Group
FOSL
$211M
$2K ﹤0.01%
137
FOVL
4941
DELISTED
iShares Focused Value Factor ETF
FOVL
$2K ﹤0.01%
50
FSV icon
4942
FirstService
FSV
$7.08B
$2K ﹤0.01%
22
FTXL icon
4943
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$2K ﹤0.01%
67
FUTU icon
4944
Futu Holdings
FUTU
$23.8B
$2K ﹤0.01%
200
GSM icon
4945
FerroAtlántica
GSM
$872M
$2K ﹤0.01%
2,008
GTE icon
4946
Gran Tierra Energy
GTE
$165M
$2K ﹤0.01%
120
GWRS icon
4947
Global Water Resources
GWRS
$250M
$2K ﹤0.01%
161
+1
HBCP icon
4948
Home Bancorp
HBCP
$445M
$2K ﹤0.01%
64
-5
HUSA icon
4949
Houston American Energy
HUSA
$79.4M
$2K ﹤0.01%
80
ISRA icon
4950
VanEck Israel ETF
ISRA
$118M
$2K ﹤0.01%
52
196 197
198
199 200