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
IEO icon
2126
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$316K ﹤0.01%
6,198
-432
WTRE icon
2127
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
$316K ﹤0.01%
10,795
+1,446
IGA
2128
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$315K ﹤0.01%
30,450
QARP icon
2129
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.3M
$315K ﹤0.01%
11,430
-8,343
USFD icon
2130
US Foods
USFD
$16.8B
$315K ﹤0.01%
7,665
+538
PTLA
2131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$315K ﹤0.01%
11,768
-3,132
CBPX
2132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$315K ﹤0.01%
11,528
-1,503
BCDA icon
2133
BioCardia
BCDA
$14.5M
$315K ﹤0.01%
+6,149
AGCO icon
2134
AGCO
AGCO
$7.85B
$314K ﹤0.01%
4,146
+135
DSU icon
2135
BlackRock Debt Strategies Fund
DSU
$637M
$314K ﹤0.01%
29,226
+4,472
OPPE
2136
WisdomTree European Opportunities Fund
OPPE
$180M
$314K ﹤0.01%
10,341
+49
GSBD icon
2137
Goldman Sachs BDC
GSBD
$1.15B
$314K ﹤0.01%
15,625
+807
SNA icon
2138
Snap-on
SNA
$18.1B
$314K ﹤0.01%
2,012
-273
TNDM icon
2139
Tandem Diabetes Care
TNDM
$1.42B
$313K ﹤0.01%
5,307
-68
GCI
2140
DELISTED
Gannett Co., Inc
GCI
$312K ﹤0.01%
28,982
-7,013
IOO icon
2141
iShares Global 100 ETF
IOO
$7.98B
$311K ﹤0.01%
6,294
-5,213
ZEN
2142
DELISTED
ZENDESK INC
ZEN
$311K ﹤0.01%
4,267
+850
JPSE icon
2143
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$310K ﹤0.01%
10,212
-590
SVVC
2144
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$310K ﹤0.01%
40,501
+5,300
BEAT
2145
DELISTED
BioTelemetry, Inc.
BEAT
$310K ﹤0.01%
7,622
-10,106
AMED
2146
DELISTED
Amedisys
AMED
$310K ﹤0.01%
2,380
+729
DWAT
2147
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$309K ﹤0.01%
27,409
ATH
2148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$309K ﹤0.01%
7,323
+4,905
DIG icon
2149
ProShares Ultra Energy
DIG
$70.3M
$308K ﹤0.01%
10,429
+163
OLN icon
2150
Olin
OLN
$2.33B
$308K ﹤0.01%
16,533
-7,458
84 85
86
87 88