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
CRR
4926
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
893
+89
OIS icon
4927
Oil States International
OIS
$489M
$2K ﹤0.01%
152
-109
VECO icon
4928
Veeco
VECO
$1.99B
$2K ﹤0.01%
143
-212
VPG icon
4929
Vishay Precision Group
VPG
$579M
$2K ﹤0.01%
65
VRCA icon
4930
Verrica Pharmaceuticals
VRCA
$116M
$2K ﹤0.01%
12
VSTM icon
4931
Verastem
VSTM
$503M
$2K ﹤0.01%
125
BFIT
4932
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$2K ﹤0.01%
100
MARK
4933
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
170
APRN
4934
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
29
-40
LTRPA
4935
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
308
+98
KBAL
4936
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
+106
SIOX
4937
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
324
-275
RGP icon
4938
Resources Connection
RGP
$154M
$2K ﹤0.01%
+95
SCJ icon
4939
iShares MSCI Japan Small-Cap ETF
SCJ
$180M
$2K ﹤0.01%
28
ENZ
4940
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
419
-10
SBOW
4941
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
198
+167
MLNT
4942
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
400
AAAU icon
4943
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$2K ﹤0.01%
+120
ABCB icon
4944
Ameris Bancorp
ABCB
$5.46B
$2K ﹤0.01%
+56
ATEC icon
4945
Alphatec Holdings
ATEC
$2.64B
$2K ﹤0.01%
300
AXDX
4946
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+10
BANF icon
4947
BancFirst
BANF
$3.76B
$2K ﹤0.01%
30
BELFB
4948
Bel Fuse Inc Class B
BELFB
$2.53B
$2K ﹤0.01%
150
BLDR icon
4949
Builders FirstSource
BLDR
$14B
$2K ﹤0.01%
85
CAC icon
4950
Camden National
CAC
$767M
$2K ﹤0.01%
46
196 197
198
199 200