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
STRA icon
1901
Strategic Education
STRA
$1.88B
$418K ﹤0.01%
3,010
+2,309
MLPX icon
1902
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$417K ﹤0.01%
11,315
-39,960
BMRC icon
1903
Bank of Marin Bancorp
BMRC
$430M
$416K ﹤0.01%
10,022
NVCR icon
1904
NovoCure
NVCR
$1.36B
$416K ﹤0.01%
5,577
+3,875
SMB icon
1905
VanEck Short Muni ETF
SMB
$292M
$416K ﹤0.01%
23,459
+7,367
RAD
1906
DELISTED
Rite Aid Corporation
RAD
$416K ﹤0.01%
59,742
+17,179
PACW
1907
DELISTED
PacWest Bancorp
PACW
$414K ﹤0.01%
11,392
-1,571
ROSC icon
1908
Hartford Multifactor Small Cap ETF
ROSC
$35.2M
$413K ﹤0.01%
14,490
-1,229
XTN icon
1909
State Street SPDR S&P Transportation ETF
XTN
$148M
$413K ﹤0.01%
6,770
+365
ZNGA
1910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$413K ﹤0.01%
71,054
-1,822
MFEM icon
1911
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$113M
$412K ﹤0.01%
17,951
-2,223
FMHI icon
1912
First Trust Municipal High Income ETF
FMHI
$863M
$411K ﹤0.01%
7,716
+4,195
SKM icon
1913
SK Telecom
SKM
$7.86B
$411K ﹤0.01%
11,245
-485
DXC icon
1914
DXC Technology
DXC
$2.46B
$410K ﹤0.01%
13,607
-559
ON icon
1915
ON Semiconductor
ON
$22B
$410K ﹤0.01%
21,379
+5,038
PGEN icon
1916
Precigen
PGEN
$1.27B
$410K ﹤0.01%
71,727
-4,724
RLJ icon
1917
RLJ Lodging Trust
RLJ
$1.11B
$410K ﹤0.01%
24,125
+3,553
CHE icon
1918
Chemed
CHE
$5.95B
$408K ﹤0.01%
974
+22
EMD
1919
Western Asset Emerging Markets Debt Fund
EMD
$617M
$408K ﹤0.01%
29,441
-436
GLU
1920
Gabelli Utility & Income Trust
GLU
$111M
$408K ﹤0.01%
21,975
+11,200
RJF icon
1921
Raymond James Financial
RJF
$32.1B
$407K ﹤0.01%
7,418
+2,163
APTV icon
1922
Aptiv
APTV
$16.5B
$406K ﹤0.01%
4,634
+664
NSL
1923
DELISTED
NUVEEN SENIOR INCM FD
NSL
$406K ﹤0.01%
70,436
-5,554
ALFA
1924
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$406K ﹤0.01%
7,476
+323
BKH icon
1925
Black Hills Corp
BKH
$5.28B
$404K ﹤0.01%
5,272
-128
75 76
77
78 79