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
RH icon
2776
RH
RH
$2.41B
$127K ﹤0.01%
743
-39
QVCGA
2777
QVC Group Inc Series A
QVCGA
$24M
$127K ﹤0.01%
255
-1
ACNB icon
2778
ACNB Corp
ACNB
$482M
$126K ﹤0.01%
3,684
AMRX icon
2779
Amneal Pharmaceuticals
AMRX
$3.72B
$126K ﹤0.01%
43,467
+6,965
EWW icon
2780
iShares MSCI Mexico ETF
EWW
$2.32B
$126K ﹤0.01%
2,935
-133
GLPG icon
2781
Galapagos
GLPG
$2.09B
$126K ﹤0.01%
826
+370
TDTT icon
2782
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$126K ﹤0.01%
5,145
-104
CSSE
2783
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$126K ﹤0.01%
13,047
-2,895
ICOW icon
2784
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$125K ﹤0.01%
4,962
-500
RZV icon
2785
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$125K ﹤0.01%
1,959
+41
HTUS icon
2786
Hull Tactical US ETF
HTUS
$133M
$125K ﹤0.01%
+4,891
LSCC icon
2787
Lattice Semiconductor
LSCC
$11.7B
$125K ﹤0.01%
6,839
+6,639
TGP
2788
DELISTED
Teekay LNG Partners L.P.
TGP
$125K ﹤0.01%
9,158
+269
HSIC icon
2789
Henry Schein
HSIC
$8.67B
$124K ﹤0.01%
1,949
-1,208
PAGS icon
2790
PagSeguro Digital
PAGS
$2.73B
$124K ﹤0.01%
2,701
-176
CVI icon
2791
CVR Energy
CVI
$2.87B
$123K ﹤0.01%
2,779
-813
EGHT icon
2792
8x8 Inc
EGHT
$291M
$123K ﹤0.01%
5,940
-100
FLXS icon
2793
Flexsteel Industries
FLXS
$243M
$123K ﹤0.01%
8,277
+1,089
HCSG icon
2794
Healthcare Services Group
HCSG
$1.37B
$123K ﹤0.01%
5,103
-4,693
ISHP icon
2795
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.1M
$123K ﹤0.01%
5,267
+895
OPLN
2796
Openlane
OPLN
$2.94B
$123K ﹤0.01%
4,989
+1,079
KMT icon
2797
Kennametal
KMT
$2.91B
$123K ﹤0.01%
3,987
+1,733
MMS icon
2798
Maximus
MMS
$3.95B
$123K ﹤0.01%
1,598
+628
WAL icon
2799
Western Alliance Bancorporation
WAL
$7.47B
$123K ﹤0.01%
2,660
-154
WDFC icon
2800
WD-40
WDFC
$3.03B
$123K ﹤0.01%
670
-110
110 111
112
113 114