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
EIG icon
3151
Employers Holdings
EIG
$764M
$73K ﹤0.01%
1,673
-115
ENIC icon
3152
Enel Chile
ENIC
$5.49B
$73K ﹤0.01%
17,380
+2,207
FNGD icon
3153
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$778M
– –
0
MUE
3154
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$73K ﹤0.01%
5,707
PLUG icon
3155
Plug Power
PLUG
$3B
$73K ﹤0.01%
28,226
-1,027
RTH icon
3156
VanEck Retail ETF
RTH
$258M
$73K ﹤0.01%
640
-239
HA
3157
DELISTED
Hawaiian Holdings, Inc.
HA
$73K ﹤0.01%
2,746
+252
WPS
3158
DELISTED
iShares International Developed Property ETF
WPS
$73K ﹤0.01%
1,898
+921
MIME
3159
DELISTED
Mimecast Limited
MIME
$73K ﹤0.01%
2,054
+245
TDF
3160
Templeton Dragon Fund
TDF
$281M
$72K ﹤0.01%
4,015
-428
BBEU icon
3161
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$72K ﹤0.01%
1,524
+276
EWT icon
3162
iShares MSCI Taiwan ETF
EWT
$8.08B
$72K ﹤0.01%
1,991
-4,441
HSCZ icon
3163
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$185M
$72K ﹤0.01%
2,480
+345
RFV icon
3164
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$72K ﹤0.01%
1,118
-922
SIMO icon
3165
Silicon Motion
SIMO
$4.19B
$72K ﹤0.01%
2,039
-21
SLVP icon
3166
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
$72K ﹤0.01%
7,454
-603
TW icon
3167
Tradeweb Markets
TW
$26.5B
$72K ﹤0.01%
1,944
-265
SMC
3168
Summit Midstream
SMC
$371M
$72K ﹤0.01%
985
SEA
3169
DELISTED
Invesco Shipping ETF
SEA
$72K ﹤0.01%
8,124
-296
CELP
3170
DELISTED
Cypress Environmental Partners, L.P.
CELP
$72K ﹤0.01%
8,000
ATHM icon
3171
Autohome
ATHM
$2.23B
$71K ﹤0.01%
853
-66
BPT
3172
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$71K ﹤0.01%
7,805
-3,621
EAT icon
3173
Brinker International
EAT
$6.27B
$71K ﹤0.01%
1,676
+1,159
ECH icon
3174
iShares MSCI Chile ETF
ECH
$1.1B
$71K ﹤0.01%
1,906
-348
EIDO icon
3175
iShares MSCI Indonesia ETF
EIDO
$268M
$71K ﹤0.01%
2,930
-264
125 126
127
128 129