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
AVNS icon
2201
Avanos Medical
AVNS
$523M
$287K ﹤0.01%
7,680
-222
DBEU icon
2202
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$287K ﹤0.01%
9,639
-1,256
EQL icon
2203
ALPS Equal Sector Weight ETF
EQL
$555M
$287K ﹤0.01%
11,403
FNDB icon
2204
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$287K ﹤0.01%
22,017
+666
GRX
2205
Gabelli Healthcare & Wellness Trust
GRX
$148M
$287K ﹤0.01%
27,583
+13,271
KRG icon
2206
Kite Realty
KRG
$4.9B
$287K ﹤0.01%
17,778
-1,141
GNR icon
2207
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$286K ﹤0.01%
6,643
-8,816
MTSI icon
2208
MACOM Technology Solutions
MTSI
$13.8B
$286K ﹤0.01%
13,324
-1,124
SSNC icon
2209
SS&C Technologies
SSNC
$21.6B
$286K ﹤0.01%
5,546
-7,905
PSCT icon
2210
Invesco S&P SmallCap Information Technology ETF
PSCT
$331M
$285K ﹤0.01%
9,969
SNV icon
2211
Synovus
SNV
$7.01B
$285K ﹤0.01%
7,958
-462
UNG icon
2212
United States Natural Gas Fund
UNG
$590M
$285K ﹤0.01%
3,580
+33
FSMB icon
2213
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$284K ﹤0.01%
13,844
+8,719
BE icon
2214
Bloom Energy
BE
$28.2B
$283K ﹤0.01%
87,060
+18,648
CRH icon
2215
CRH
CRH
$80B
$283K ﹤0.01%
8,216
+584
ORA icon
2216
Ormat Technologies
ORA
$6.85B
$283K ﹤0.01%
3,808
+1,862
VNO icon
2217
Vornado Realty Trust
VNO
$6.69B
$283K ﹤0.01%
4,440
+1,894
FRGI
2218
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$283K ﹤0.01%
27,190
+7,165
OPK icon
2219
Opko Health
OPK
$1.03B
$282K ﹤0.01%
134,624
-36,967
VOYA icon
2220
Voya Financial
VOYA
$6.74B
$282K ﹤0.01%
5,182
-587
CSWC icon
2221
Capital Southwest
CSWC
$1.26B
$281K ﹤0.01%
12,877
+719
CW icon
2222
Curtiss-Wright
CW
$20.1B
$281K ﹤0.01%
2,174
+212
GYLD icon
2223
Arrow Dow Jones Global Yield ETF
GYLD
$28M
$281K ﹤0.01%
17,607
+3,726
MFLX icon
2224
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$281K ﹤0.01%
14,425
+8,725
IXG icon
2225
iShares Global Financials ETF
IXG
$630M
$280K ﹤0.01%
4,387
+225
87 88
89
90 91