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
VTWG icon
2451
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$203K ﹤0.01%
1,448
+126
AXTI icon
2452
AXT Inc
AXTI
$540M
$202K ﹤0.01%
56,700
-6,082
PEBO icon
2453
Peoples Bancorp
PEBO
$1.08B
$202K ﹤0.01%
6,341
+2,606
NTG
2454
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$202K ﹤0.01%
1,642
-1,083
GBT
2455
DELISTED
Global Blood Therapeutics, Inc.
GBT
$202K ﹤0.01%
4,140
-828
CATH icon
2456
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$201K ﹤0.01%
5,514
-3,326
EFX icon
2457
Equifax
EFX
$25.9B
$201K ﹤0.01%
1,423
-70
FSLY icon
2458
Fastly
FSLY
$1.57B
$201K ﹤0.01%
8,383
+6,383
ORC
2459
Orchid Island Capital
ORC
$1.23B
$201K ﹤0.01%
7,009
+924
SNT
2460
Senstar Technologies
SNT
$66.5M
$201K ﹤0.01%
47,875
LK
2461
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$201K ﹤0.01%
10,611
+9,231
INXN
2462
DELISTED
Interxion Holding N.V.
INXN
$201K ﹤0.01%
2,474
+25
INDY icon
2463
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$200K ﹤0.01%
5,448
-3,445
IRDM icon
2464
Iridium Communications
IRDM
$1.86B
$200K ﹤0.01%
9,414
-7,159
REDV
2465
DELISTED
Invesco Emerging Markets Ultra Dividend Revenue ETF
REDV
$200K ﹤0.01%
8,964
EEMA icon
2466
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$199K ﹤0.01%
3,122
-30
FEMS icon
2467
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$199K ﹤0.01%
5,815
-1,377
GOOD
2468
Gladstone Commercial Corp
GOOD
$526M
$199K ﹤0.01%
8,475
-100
PIE icon
2469
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$199K ﹤0.01%
11,380
-404
SPGP icon
2470
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$199K ﹤0.01%
3,521
-15,160
ORAN
2471
DELISTED
Orange
ORAN
$199K ﹤0.01%
12,716
-1,256
NXQ
2472
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$199K ﹤0.01%
13,262
+1
ISCA
2473
DELISTED
International Speedway Corp
ISCA
$199K ﹤0.01%
4,424
-100
DB icon
2474
Deutsche Bank
DB
$69.8B
$198K ﹤0.01%
26,361
+21,480
SMMU icon
2475
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$198K ﹤0.01%
3,920
+136
97 98
99
100 101