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
LOR
2801
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$123K ﹤0.01%
13,147
-2,487
GAM
2802
General American Investors Company
GAM
$1.41B
$122K ﹤0.01%
3,352
+667
CIB icon
2803
Grupo Cibest SA
CIB
$15.7B
$121K ﹤0.01%
2,438
+210
FLC
2804
Flaherty & Crumrine Total Return Fund
FLC
$179M
$121K ﹤0.01%
5,401
-21
FWONK icon
2805
Liberty Media Series C
FWONK
$21B
$121K ﹤0.01%
3,016
+1,609
GOOS
2806
Canada Goose Holdings
GOOS
$1.05B
$121K ﹤0.01%
2,757
-3,320
WGO icon
2807
Winnebago Industries
WGO
$956M
$121K ﹤0.01%
3,144
-4,853
BKE icon
2808
Buckle
BKE
$2.57B
$120K ﹤0.01%
5,808
+984
GDS icon
2809
GDS Holdings
GDS
$8.59B
$120K ﹤0.01%
2,988
+112
RDFN
2810
DELISTED
Redfin
RDFN
$120K ﹤0.01%
7,100
+5,118
SILC icon
2811
Silicom
SILC
$108M
$120K ﹤0.01%
3,800
CNSL
2812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$120K ﹤0.01%
25,213
-4,921
JOBS
2813
DELISTED
51job Inc
JOBS
$120K ﹤0.01%
1,620
BKF icon
2814
iShares MSCI BIC ETF
BKF
$89.1M
$119K ﹤0.01%
2,936
-10,113
DRRX
2815
DELISTED
DURECT Corp
DRRX
$119K ﹤0.01%
6,500
-40
GVA icon
2816
Granite Construction
GVA
$5.25B
$119K ﹤0.01%
3,706
-443
PICK icon
2817
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$119K ﹤0.01%
4,478
+77
BNFT
2818
DELISTED
Benefitfocus, Inc.
BNFT
$119K ﹤0.01%
5,000
+350
PEZ icon
2819
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$118K ﹤0.01%
2,251
-100
SPHY icon
2820
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$118K ﹤0.01%
4,500
INFN
2821
DELISTED
Infinera Corporation Common Stock
INFN
$117K ﹤0.01%
21,384
-626
FNI
2822
DELISTED
First Trust Chindia ETF
FNI
$117K ﹤0.01%
3,408
+210
IBKC
2823
DELISTED
IBERIABANK Corp
IBKC
$117K ﹤0.01%
1,547
+821
ACIW icon
2824
ACI Worldwide
ACIW
$4.05B
$116K ﹤0.01%
3,694
+9
OGIG icon
2825
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$116K ﹤0.01%
4,915
+2,450
111 112
113
114 115