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
CELH icon
4951
Celsius Holdings
CELH
$14.6B
$2K ﹤0.01%
1,593
CEVA icon
4952
CEVA Inc
CEVA
$608M
$2K ﹤0.01%
64
-55
CHCO icon
4953
City Holding Co
CHCO
$1.75B
$2K ﹤0.01%
27
+12
CIG icon
4954
CEMIG Preferred Shares
CIG
$5.81B
$2K ﹤0.01%
1,093
+555
CKX icon
4955
CKX Lands
CKX
$18.9M
$2K ﹤0.01%
200
CLSD
4956
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
160
CNRG icon
4957
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$2K ﹤0.01%
60
+10
COMB icon
4958
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$115M
$2K ﹤0.01%
+104
CWBC
4959
Community West Bancshares
CWBC
$438M
$2K ﹤0.01%
85
CYH icon
4960
Community Health Systems
CYH
$434M
$2K ﹤0.01%
551
-5,145
ECPG icon
4961
Encore Capital Group
ECPG
$1.23B
$2K ﹤0.01%
44
+27
ESTA icon
4962
Establishment Labs
ESTA
$1.88B
$2K ﹤0.01%
84
EVC icon
4963
Entravision Communication
EVC
$296M
$2K ﹤0.01%
552
+7
EVTC icon
4964
Evertec
EVTC
$1.86B
$2K ﹤0.01%
+82
EZA icon
4965
iShares MSCI South Africa ETF
EZA
$668M
$2K ﹤0.01%
48
-720
EZPW icon
4966
Ezcorp Inc
EZPW
$1.29B
$2K ﹤0.01%
+325
FLL icon
4967
Full House Resorts
FLL
$90.7M
$2K ﹤0.01%
1,000
FLNT
4968
Fluent
FLNT
$89.8M
$2K ﹤0.01%
105
-383
FMNB icon
4969
Farmers National Banc Corp
FMNB
$498M
$2K ﹤0.01%
+135
FOSL icon
4970
Fossil Group
FOSL
$210M
$2K ﹤0.01%
137
FOVL
4971
DELISTED
iShares Focused Value Factor ETF
FOVL
$2K ﹤0.01%
50
FSV icon
4972
FirstService
FSV
$7.36B
$2K ﹤0.01%
22
FTXL icon
4973
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$2K ﹤0.01%
67
FUTU icon
4974
Futu Holdings
FUTU
$23.8B
$2K ﹤0.01%
200
GSM icon
4975
FerroAtlántica
GSM
$944M
$2K ﹤0.01%
2,008
197 198
199
200 201