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
AEIS icon
3376
Advanced Energy
AEIS
$11.4B
$54K ﹤0.01%
932
-22
AQN icon
3377
Algonquin Power & Utilities
AQN
$4.86B
$54K ﹤0.01%
3,957
-377
ATI icon
3378
ATI
ATI
$19.4B
$54K ﹤0.01%
2,666
-24
BNO icon
3379
United States Brent Oil Fund
BNO
$336M
$54K ﹤0.01%
3,000
CLNE icon
3380
Clean Energy Fuels
CLNE
$478M
$54K ﹤0.01%
26,155
+500
FPA icon
3381
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$35.5M
$54K ﹤0.01%
1,991
HDG icon
3382
ProShares Hedge Replication ETF
HDG
$23M
$54K ﹤0.01%
+1,183
ICFI icon
3383
ICF International
ICFI
$1.28B
$54K ﹤0.01%
639
+413
KWR icon
3384
Quaker Houghton
KWR
$2.05B
$54K ﹤0.01%
347
-33
OCFC icon
3385
OceanFirst Financial
OCFC
$1.02B
$54K ﹤0.01%
2,295
-300
OII icon
3386
Oceaneering
OII
$3.31B
$54K ﹤0.01%
4,060
+3,703
ORRF icon
3387
Orrstown Financial Services
ORRF
$667M
$54K ﹤0.01%
2,488
+1
PICB icon
3388
Invesco International Corporate Bond ETF
PICB
$332M
$54K ﹤0.01%
2,080
-2,144
ROAM icon
3389
Hartford Multifactor Emerging Markets ETF
ROAM
$81.8M
$54K ﹤0.01%
2,450
-260
RPD icon
3390
Rapid7
RPD
$449M
$54K ﹤0.01%
1,186
+148
SCHK icon
3391
Schwab 1000 Index ETF
SCHK
$4.75B
$54K ﹤0.01%
3,774
-5,216
VIDI icon
3392
Vident International Equity Strategy
VIDI
$404M
$54K ﹤0.01%
2,278
WW
3393
DELISTED
WW International
WW
$54K ﹤0.01%
1,441
-5,130
DIVA
3394
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$54K ﹤0.01%
2,214
ALDR
3395
DELISTED
Alder Biopharmaceuticals
ALDR
$54K ﹤0.01%
2,866
-45
BBP icon
3396
Virtus Biotech ETF
BBP
$48.8M
$53K ﹤0.01%
1,471
-2,250
BGT icon
3397
BlackRock Floating Rate Income Trust
BGT
$317M
$53K ﹤0.01%
4,334
-2,925
FCPT icon
3398
Four Corners Property Trust
FCPT
$2.81B
$53K ﹤0.01%
1,899
-198
SE icon
3399
Sea Limited
SE
$50.9B
$53K ﹤0.01%
1,721
+1,442
TRTY icon
3400
Cambria Trinity ETF
TRTY
$135M
$53K ﹤0.01%
2,182
+732
134 135
136
137 138