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
ARGO
3226
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$66K ﹤0.01%
942
-48
AIR icon
3227
AAR Corp
AIR
$4.03B
$66K ﹤0.01%
1,599
+2
DJD icon
3228
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
$66K ﹤0.01%
1,775
+100
DNOW icon
3229
DNOW Inc
DNOW
$2.12B
$66K ﹤0.01%
5,737
+934
DSGX icon
3230
Descartes Systems
DSGX
$6.23B
$66K ﹤0.01%
1,636
-7
IEZ icon
3231
iShares US Oil Equipment & Services ETF
IEZ
$380M
$66K ﹤0.01%
3,733
+300
WWE
3232
DELISTED
World Wrestling Entertainment
WWE
$66K ﹤0.01%
943
-888
SWIR
3233
DELISTED
Sierra Wireless
SWIR
$66K ﹤0.01%
6,208
+1,035
RDUS
3234
DELISTED
Radius Health, Inc.
RDUS
$66K ﹤0.01%
2,579
+156
VISN
3235
Vistance Networks Inc
VISN
$3.97B
$65K ﹤0.01%
5,595
-712
FOXA icon
3236
Fox Class A
FOXA
$24.4B
$65K ﹤0.01%
2,047
-5,565
HUYA
3237
Huya Inc
HUYA
$753M
$65K ﹤0.01%
2,729
+649
KN icon
3238
Knowles
KN
$2.1B
$65K ﹤0.01%
3,194
+2,221
SF icon
3239
Stifel
SF
$10.9B
$65K ﹤0.01%
1,701
-54
TBT icon
3240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$65K ﹤0.01%
2,647
-143
USPH icon
3241
US Physical Therapy
USPH
$1.16B
$65K ﹤0.01%
500
-48
VRNT
3242
DELISTED
Verint Systems
VRNT
$65K ﹤0.01%
3,005
-67
VSDA icon
3243
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$65K ﹤0.01%
1,904
+872
IBML
3244
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$65K ﹤0.01%
2,530
+5
ZYNE
3245
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$65K ﹤0.01%
8,538
-1,895
SFHY
3246
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$65K ﹤0.01%
1,294
+100
DPLO
3247
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$65K ﹤0.01%
13,210
+500
KBR icon
3248
KBR
KBR
$4.63B
$65K ﹤0.01%
2,659
+636
CX icon
3249
Cemex
CX
$15.1B
$64K ﹤0.01%
16,359
+4,923
DEI icon
3250
Douglas Emmett
DEI
$1.63B
$64K ﹤0.01%
1,508
+644
128 129
130
131 132