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
BBH icon
2701
VanEck Biotech ETF
BBH
$369M
$141K ﹤0.01%
1,203
-35
JBHT icon
2702
JB Hunt Transport Services
JBHT
$18.9B
$141K ﹤0.01%
1,276
+105
PAGP icon
2703
Plains GP Holdings
PAGP
$4.58B
$141K ﹤0.01%
6,673
+1,932
UPGD icon
2704
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
$140K ﹤0.01%
3,311
LTHM
2705
DELISTED
Livent Corporation
LTHM
$140K ﹤0.01%
20,914
+604
HDS
2706
DELISTED
HD Supply Holdings, Inc.
HDS
$140K ﹤0.01%
3,588
-2,798
CPT icon
2707
Camden Property Trust
CPT
$10.4B
$140K ﹤0.01%
1,267
+16
XNCR icon
2708
Xencor
XNCR
$880M
$140K ﹤0.01%
4,160
ZTR
2709
Virtus Total Return Fund
ZTR
$341M
$140K ﹤0.01%
12,748
-6,434
CLOU icon
2710
Global X Cloud Computing ETF
CLOU
$213M
$139K ﹤0.01%
9,510
+1,925
CHCT
2711
Community Healthcare Trust
CHCT
$461M
$139K ﹤0.01%
3,125
+109
CTS icon
2712
CTS Corp
CTS
$1.31B
$139K ﹤0.01%
4,294
-48
MVV icon
2713
ProShares Ultra MidCap400
MVV
$132M
$139K ﹤0.01%
3,457
+611
PBR icon
2714
Petrobras
PBR
$120B
$139K ﹤0.01%
9,568
-209
MVC
2715
DELISTED
MVC Capital, Inc.
MVC
$139K ﹤0.01%
15,655
+500
AR icon
2716
Antero Resources
AR
$12.6B
$138K ﹤0.01%
45,332
-982
DECK icon
2717
Deckers Outdoor
DECK
$14.3B
$138K ﹤0.01%
5,652
+552
EUFN icon
2718
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$138K ﹤0.01%
7,868
+3,895
FDUS icon
2719
Fidus Investment
FDUS
$671M
$138K ﹤0.01%
9,334
+650
MTZ icon
2720
MasTec
MTZ
$22.9B
$138K ﹤0.01%
2,128
-316
ENZL icon
2721
iShares MSCI New Zealand ETF
ENZL
$68M
$137K ﹤0.01%
2,645
-1,363
FHB icon
2722
First Hawaiian
FHB
$2.94B
$137K ﹤0.01%
5,130
+4,456
JJSF icon
2723
J&J Snack Foods
JJSF
$1.56B
$137K ﹤0.01%
712
-25
RCI icon
2724
Rogers Communications
RCI
$20.9B
$137K ﹤0.01%
2,792
-576
SIVR icon
2725
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$137K ﹤0.01%
8,289
-16
107 108
109
110 111