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
HRZN icon
2551
Horizon Technology Finance
HRZN
$190M
$179K ﹤0.01%
15,200
+1,596
QCLN icon
2552
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$179K ﹤0.01%
8,346
-444
WMC
2553
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$178K ﹤0.01%
1,847
+1,042
LAND
2554
Gladstone Land Corp
LAND
$471M
$178K ﹤0.01%
14,950
-3,736
CGEN icon
2555
Compugen
CGEN
$212M
$177K ﹤0.01%
41,803
+38,345
HAWX icon
2556
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$177K ﹤0.01%
6,550
-686
KBWB icon
2557
Invesco KBW Bank ETF
KBWB
$5.06B
$177K ﹤0.01%
3,447
+34
VAC icon
2558
Marriott Vacations Worldwide
VAC
$2.23B
$177K ﹤0.01%
1,723
+71
WCG
2559
DELISTED
Wellcare Health Plans, Inc.
WCG
$177K ﹤0.01%
679
-166
CXE
2560
MFS High Income Municipal Trust
CXE
$121M
$176K ﹤0.01%
32,073
SNN icon
2561
Smith & Nephew
SNN
$14B
$176K ﹤0.01%
3,665
-500
KMF
2562
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$176K ﹤0.01%
16,247
-31,318
FEZ icon
2563
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$175K ﹤0.01%
4,611
+11
NBIX icon
2564
Neurocrine Biosciences
NBIX
$13B
$175K ﹤0.01%
1,947
-337
TNA icon
2565
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$175K ﹤0.01%
3,141
-90
TPYP icon
2566
Tortoise North American Pipeline Fund
TPYP
$849M
$175K ﹤0.01%
7,500
+1,500
XSVM icon
2567
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$552M
$175K ﹤0.01%
5,738
-106
ADME icon
2568
Aptus Behavioral Momentum ETF
ADME
$237M
$174K ﹤0.01%
5,700
+200
EWH icon
2569
iShares MSCI Hong Kong ETF
EWH
$807M
$174K ﹤0.01%
7,656
+1,871
SAM icon
2570
Boston Beer
SAM
$2.42B
$174K ﹤0.01%
478
+132
STNE icon
2571
StoneCo
STNE
$3.44B
$174K ﹤0.01%
5,003
+1,120
MFD
2572
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$174K ﹤0.01%
17,569
+3,154
ABTX
2573
DELISTED
Allegiance Bancshares
ABTX
$174K ﹤0.01%
5,432
KNCT icon
2574
Invesco Next Gen Connectivity ETF
KNCT
$110M
$173K ﹤0.01%
3,070
+1,990
XLSR icon
2575
State Street US Sector Rotation ETF
XLSR
$886M
$173K ﹤0.01%
+5,561
101 102
103
104 105