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
CLR
2301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$250K ﹤0.01%
8,124
-11,390
BBK
2302
DELISTED
Blackrock Municipal Bond Trust
BBK
$250K ﹤0.01%
16,214
+6,837
CHGG icon
2303
Chegg
CHGG
$97.3M
$249K ﹤0.01%
8,310
+534
CWST icon
2304
Casella Waste Systems
CWST
$6B
$249K ﹤0.01%
5,798
-236
EVR icon
2305
Evercore
EVR
$12.8B
$249K ﹤0.01%
3,098
+441
PRK icon
2306
Park National Corp
PRK
$2.52B
$249K ﹤0.01%
2,632
-378
PHD
2307
DELISTED
Pioneer Floating Rate Fund
PHD
$248K ﹤0.01%
23,466
-28
FLS icon
2308
Flowserve
FLS
$9.16B
$247K ﹤0.01%
5,295
+1,171
IFGL icon
2309
iShares International Developed Real Estate ETF
IFGL
$84.5M
$247K ﹤0.01%
8,311
-1,431
MOH icon
2310
Molina Healthcare
MOH
$7.81B
$247K ﹤0.01%
2,260
+760
AXNX
2311
DELISTED
Axonics, Inc. Common Stock
AXNX
$247K ﹤0.01%
9,167
+6,867
SFM icon
2312
Sprouts Farmers Market
SFM
$8.33B
$246K ﹤0.01%
12,730
+2,057
SMBK icon
2313
SmartFinancial
SMBK
$633M
$246K ﹤0.01%
11,780
-1,665
AROC icon
2314
Archrock
AROC
$4.37B
$245K ﹤0.01%
24,591
BOUT icon
2315
Innovator IBD Breakout Opportunities ETF
BOUT
$11.1M
$245K ﹤0.01%
12,500
-330
CMPR icon
2316
Cimpress
CMPR
$1.74B
$245K ﹤0.01%
1,854
-4
VSEC icon
2317
VSE Corp
VSEC
$3.96B
$245K ﹤0.01%
7,200
-800
EOD
2318
Allspring Global Dividend Opportunity Fund
EOD
$256M
$243K ﹤0.01%
44,783
-16,423
RS icon
2319
Reliance Steel & Aluminium
RS
$14.9B
$243K ﹤0.01%
2,432
+1,527
TH icon
2320
Target Hospitality
TH
$822M
$243K ﹤0.01%
35,625
+6,325
JBLU icon
2321
JetBlue
JBLU
$1.74B
$242K ﹤0.01%
14,434
+2,189
MFDX icon
2322
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$401M
$242K ﹤0.01%
9,736
-2,336
BMTC
2323
DELISTED
Bryn Mawr Bank Corp
BMTC
$242K ﹤0.01%
6,626
+4,149
PPT
2324
Putnam Premier Income Trust
PPT
$341M
$241K ﹤0.01%
45,814
+28,948
TPZ
2325
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$241K ﹤0.01%
13,391
+2,887
91 92
93
94 95