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
CPK icon
1851
Chesapeake Utilities
CPK
$3.05B
$446K ﹤0.01%
4,679
-173
RACE icon
1852
Ferrari
RACE
$69.7B
$446K ﹤0.01%
2,895
-23
CACC icon
1853
Credit Acceptance
CACC
$5.13B
$445K ﹤0.01%
966
-99
SCHC icon
1854
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$445K ﹤0.01%
13,983
+1,766
VVV icon
1855
Valvoline
VVV
$3.88B
$445K ﹤0.01%
20,230
+4,334
WEX icon
1856
WEX
WEX
$5.27B
$445K ﹤0.01%
2,200
-97
FLOW
1857
DELISTED
SPX FLOW, Inc.
FLOW
$445K ﹤0.01%
11,271
+10
MIE
1858
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$445K ﹤0.01%
49,431
+1,822
FLIR
1859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$443K ﹤0.01%
8,418
-1,972
VCEL icon
1860
Vericel Corp
VCEL
$1.83B
$442K ﹤0.01%
29,186
+211
LYV icon
1861
Live Nation Entertainment
LYV
$32.4B
$441K ﹤0.01%
6,634
+2,567
VICI icon
1862
VICI Properties
VICI
$29.6B
$441K ﹤0.01%
19,533
+144
KL
1863
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$441K ﹤0.01%
9,834
+4,369
GRUB
1864
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$440K ﹤0.01%
3,908
+2,271
CIT
1865
DELISTED
CIT Group Inc.
CIT
$440K ﹤0.01%
9,718
-23
BHK icon
1866
BlackRock Core Bond Trust
BHK
$688M
$439K ﹤0.01%
30,381
-101
DXJ icon
1867
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$439K ﹤0.01%
8,714
-490
TIPZ icon
1868
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$439K ﹤0.01%
7,303
+349
YETI icon
1869
Yeti Holdings
YETI
$3.37B
$439K ﹤0.01%
15,708
+2,155
BKT icon
1870
BlackRock Income Trust
BKT
$357M
$438K ﹤0.01%
24,001
+5,267
ESRT icon
1871
Empire State Realty Trust
ESRT
$1.15B
$438K ﹤0.01%
30,669
+1,528
HYGH icon
1872
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$437K ﹤0.01%
4,957
+3,176
BCM
1873
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$436K ﹤0.01%
16,017
-114
HRC
1874
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$436K ﹤0.01%
4,144
+1,618
BEN icon
1875
Franklin Resources
BEN
$12.2B
$434K ﹤0.01%
15,044
-30,883
73 74
75
76 77