LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$116M
2
+$77M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

1
+$94.6M
2
+$60.4M
3
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M

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
DB icon
2476
Deutsche Bank
DB
$55.3B
$198K ﹤0.01%
26,361
+21,480
ICLN icon
2477
iShares Global Clean Energy ETF
ICLN
$2.15B
$197K ﹤0.01%
18,059
+4,076
ETRN
2478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$197K ﹤0.01%
13,533
+552
JMP
2479
DELISTED
JMP Group LLC
JMP
$197K ﹤0.01%
57,456
+8,500
APPF icon
2480
AppFolio
APPF
$6.21B
$196K ﹤0.01%
2,067
+117
EDIV icon
2481
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$196K ﹤0.01%
6,554
-1,244
FXZ icon
2482
First Trust Materials AlphaDEX Fund
FXZ
$329M
$196K ﹤0.01%
5,253
+876
SLAB icon
2483
Silicon Laboratories
SLAB
$6.69B
$196K ﹤0.01%
1,772
+273
RJI
2484
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$196K ﹤0.01%
38,488
-517,621
ACM icon
2485
Aecom
ACM
$11.8B
$194K ﹤0.01%
5,172
+664
EWG icon
2486
iShares MSCI Germany ETF
EWG
$1.61B
$194K ﹤0.01%
7,242
-357
MLN icon
2487
VanEck Long Muni ETF
MLN
$642M
$194K ﹤0.01%
9,195
+150
NIM icon
2488
Nuveen Select Maturities Municipal Fund
NIM
$122M
$194K ﹤0.01%
18,711
-16,149
IAA
2489
DELISTED
IAA, Inc. Common Stock
IAA
$194K ﹤0.01%
4,654
+1,963
PFPT
2490
DELISTED
Proofpoint, Inc.
PFPT
$194K ﹤0.01%
1,505
+1,166
AXS icon
2491
AXIS Capital
AXS
$7.46B
$193K ﹤0.01%
2,891
+199
LSTR icon
2492
Landstar System
LSTR
$5.04B
$193K ﹤0.01%
1,711
+2
RAVI icon
2493
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$193K ﹤0.01%
2,544
+799
WOOD icon
2494
iShares Global Timber & Forestry ETF
WOOD
$271M
$193K ﹤0.01%
3,286
+752
BC icon
2495
Brunswick
BC
$4.47B
$192K ﹤0.01%
3,680
+385
DHF
2496
BNY Mellon High Yield Strategies Fund
DHF
$171M
$192K ﹤0.01%
62,571
IWX icon
2497
iShares Russell Top 200 Value ETF
IWX
$3.46B
$192K ﹤0.01%
3,507
+106
LEA icon
2498
Lear
LEA
$5.79B
$192K ﹤0.01%
1,629
-926
PRN icon
2499
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
$192K ﹤0.01%
2,935
SBIO icon
2500
ALPS Medical Breakthroughs ETF
SBIO
$133M
$192K ﹤0.01%
6,075
-73
98 99
100
101 102