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
OCCI
1651
OFS Credit Co
OCCI
$139M
$575K ﹤0.01%
36,328
+1,599
ZAYO
1652
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$575K ﹤0.01%
16,957
-8,462
GLPI icon
1653
Gaming and Leisure Properties
GLPI
$11.9B
$574K ﹤0.01%
15,009
-3,601
ETHO icon
1654
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$571K ﹤0.01%
14,421
+231
HUN icon
1655
Huntsman Corp
HUN
$1.74B
$571K ﹤0.01%
24,549
-11,094
NWL icon
1656
Newell Brands
NWL
$1.56B
$570K ﹤0.01%
30,383
-5,179
SRCL
1657
DELISTED
Stericycle Inc
SRCL
$570K ﹤0.01%
11,194
-2,377
BBBY
1658
DELISTED
Bed Bath & Beyond Inc
BBBY
$570K ﹤0.01%
53,522
+25,164
MUS
1659
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$568K ﹤0.01%
44,409
+2,518
IGEB icon
1660
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$567K ﹤0.01%
10,748
+7,740
LPLA icon
1661
LPL Financial
LPLA
$29.7B
$567K ﹤0.01%
6,928
+749
CTXS
1662
DELISTED
Citrix Systems Inc
CTXS
$566K ﹤0.01%
5,895
-1,727
AVY icon
1663
Avery Dennison
AVY
$13.9B
$565K ﹤0.01%
4,966
+250
MUA icon
1664
BlackRock MuniAssets Fund
MUA
$418M
$565K ﹤0.01%
36,521
+5,175
MQY icon
1665
BlackRock MuniYield Quality Fund
MQY
$822M
$564K ﹤0.01%
37,541
+11,747
BOH icon
1666
Bank of Hawaii
BOH
$2.65B
$563K ﹤0.01%
6,542
+529
PBCT
1667
DELISTED
People's United Financial Inc
PBCT
$563K ﹤0.01%
35,941
+1,648
W icon
1668
Wayfair
W
$12.4B
$562K ﹤0.01%
5,010
-361
COMT icon
1669
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$561K ﹤0.01%
17,772
+753
LYFT icon
1670
Lyft
LYFT
$9.17B
$561K ﹤0.01%
13,756
+1,048
GER
1671
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$561K ﹤0.01%
12,935
+816
BFZ icon
1672
BlackRock CA Municipal Income Trust
BFZ
$327M
$560K ﹤0.01%
40,950
+4,100
MORT icon
1673
VanEck Mortgage REIT Income ETF
MORT
$352M
$560K ﹤0.01%
24,058
-1,095
EFBI
1674
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$560K ﹤0.01%
35,000
IEP icon
1675
Icahn Enterprises
IEP
$4.74B
$559K ﹤0.01%
8,709
+169
65 66
67
68 69