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
CDE icon
2276
Coeur Mining
CDE
$10.2B
$255K ﹤0.01%
53,223
-2,618
MLCO icon
2277
Melco Resorts & Entertainment
MLCO
$3.43B
$255K ﹤0.01%
13,147
+1,838
SPR icon
2278
Spirit AeroSystems
SPR
$4.64B
$255K ﹤0.01%
3,113
-48
THG icon
2279
Hanover Insurance
THG
$6.33B
$255K ﹤0.01%
1,888
+16
DGT icon
2280
State Street SPDR Global Dow ETF
DGT
$479M
$254K ﹤0.01%
3,038
+179
ELS icon
2281
Equity Lifestyle Properties
ELS
$12B
$254K ﹤0.01%
3,814
+230
PFD
2282
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$254K ﹤0.01%
16,934
+52
SAVE
2283
DELISTED
Spirit Airlines, Inc.
SAVE
$254K ﹤0.01%
7,001
+908
BKI
2284
DELISTED
Black Knight, Inc. Common Stock
BKI
$254K ﹤0.01%
4,153
-354
TMX
2285
DELISTED
Terminix Global Holdings, Inc.
TMX
$254K ﹤0.01%
4,545
+125
IWL icon
2286
iShares Russell Top 200 ETF
IWL
$2.01B
$253K ﹤0.01%
3,680
+533
KINS icon
2287
Kingstone Companies
KINS
$209M
$253K ﹤0.01%
29,655
+5,106
NVT icon
2288
nVent Electric
NVT
$17.4B
$253K ﹤0.01%
11,501
-4,990
RGT
2289
Royce Global Value Trust
RGT
$83.4M
$253K ﹤0.01%
24,947
STPZ icon
2290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$253K ﹤0.01%
4,823
-708
SWX icon
2291
Southwest Gas
SWX
$5.71B
$253K ﹤0.01%
2,790
-25
OHAI
2292
DELISTED
OHA Investment Corporation
OHAI
$253K ﹤0.01%
194,967
+2,093
ATR icon
2293
AptarGroup
ATR
$8B
$252K ﹤0.01%
2,088
+980
STRL icon
2294
Sterling Infrastructure
STRL
$9.99B
$252K ﹤0.01%
19,179
+2,500
MGP
2295
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$252K ﹤0.01%
8,386
+1,365
KTB icon
2296
Kontoor Brands
KTB
$4.24B
$251K ﹤0.01%
7,171
+4,129
HOME
2297
DELISTED
At Home Group Inc.
HOME
$251K ﹤0.01%
26,135
HIO
2298
Western Asset High Income Opportunity Fund
HIO
$359M
$250K ﹤0.01%
49,707
-4,098
NWE icon
2299
NorthWestern Energy
NWE
$4.03B
$250K ﹤0.01%
3,323
+86
SQM icon
2300
Sociedad Química y Minera de Chile
SQM
$17.5B
$250K ﹤0.01%
9,003
-6,979
90 91
92
93 94