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
MOTI icon
3076
VanEck Morningstar International Moat ETF
MOTI
$190M
$82K ﹤0.01%
2,660
-200
SLE icon
3077
Super League Enterprise
SLE
$4.64M
$82K ﹤0.01%
+2
SOR
3078
Source Capital
SOR
$381M
$82K ﹤0.01%
2,229
+5
TITN icon
3079
Titan Machinery
TITN
$387M
$82K ﹤0.01%
+5,700
TOLZ icon
3080
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$82K ﹤0.01%
1,811
+781
DL
3081
DELISTED
China Distance Education Holdings Limited
DL
$82K ﹤0.01%
+15,000
AGND
3082
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$82K ﹤0.01%
2,004
+19
FDEU
3083
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$82K ﹤0.01%
6,058
+1,425
OTEX icon
3084
Open Text
OTEX
$5.76B
$81K ﹤0.01%
1,994
-203
EFO icon
3085
ProShares Ultra MSCI EAFE
EFO
$30.1M
$81K ﹤0.01%
2,165
+4
JETS icon
3086
US Global Jets ETF
JETS
$620M
$81K ﹤0.01%
2,756
SIZE icon
3087
iShares MSCI USA Size Factor ETF
SIZE
$376M
$81K ﹤0.01%
894
+101
SPPP
3088
Sprott Physical Platinum and Palladium Trust
SPPP
$558M
$81K ﹤0.01%
6,303
+750
UTHR icon
3089
United Therapeutics
UTHR
$23.5B
$81K ﹤0.01%
1,014
+342
LSXMK
3090
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$81K ﹤0.01%
2,537
-1,878
CEN
3091
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$81K ﹤0.01%
1,135
+83
AVLR
3092
DELISTED
Avalara, Inc.
AVLR
$81K ﹤0.01%
1,196
+225
NTUS
3093
DELISTED
Natus Medical Inc
NTUS
$81K ﹤0.01%
2,562
DISCK
3094
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$81K ﹤0.01%
3,288
-10,905
JHMC
3095
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$81K ﹤0.01%
2,400
CMD
3096
DELISTED
Cantel Medical Corporation
CMD
$80K ﹤0.01%
1,076
-67
LBRDK icon
3097
Liberty Broadband Class C
LBRDK
$7.28B
$80K ﹤0.01%
762
-390
PSCC icon
3098
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$80K ﹤0.01%
3,258
-9,081
TECK icon
3099
Teck Resources
TECK
$24.2B
$80K ﹤0.01%
4,861
+49
SUM
3100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$80K ﹤0.01%
3,680
-61
122 123
124
125 126