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
AGEN
3401
Agenus
AGEN
$112M
$53K ﹤0.01%
1,054
+255
APLS icon
3402
Apellis Pharmaceuticals
APLS
$2.42B
$53K ﹤0.01%
2,206
+906
MYN icon
3403
BlackRock MuniYield New York Quality Fund
MYN
$380M
$53K ﹤0.01%
4,032
+4
LSXMA
3404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$53K ﹤0.01%
1,786
-2,188
FBGX
3405
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$53K ﹤0.01%
189
+100
MYOK
3406
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$52K ﹤0.01%
1,000
RP
3407
DELISTED
RealPage, Inc.
RP
$52K ﹤0.01%
810
-420
MDCO
3408
DELISTED
Medicines Co
MDCO
$52K ﹤0.01%
1,048
-1,478
BAND
3409
Bandwidth Inc
BAND
$478M
$52K ﹤0.01%
791
+53
BCML icon
3410
BayCom
BCML
$316M
$52K ﹤0.01%
2,306
GEL icon
3411
Genesis Energy
GEL
$2.17B
$52K ﹤0.01%
2,385
+379
IDHQ icon
3412
Invesco S&P International Developed Quality ETF
IDHQ
$642M
$52K ﹤0.01%
+2,198
IRTC icon
3413
iRhythm Holdings
IRTC
$3.65B
$52K ﹤0.01%
691
+62
MPV
3414
Barings Participation Investors
MPV
$201M
$52K ﹤0.01%
2,978
SFNC icon
3415
Simmons First National
SFNC
$2.7B
$52K ﹤0.01%
2,082
-2,000
WINA icon
3416
Winmark
WINA
$1.61B
$52K ﹤0.01%
296
-7
WLY icon
3417
John Wiley & Sons Class A
WLY
$1.93B
$52K ﹤0.01%
1,182
+202
GRA
3418
DELISTED
W.R. Grace & Co.
GRA
$52K ﹤0.01%
783
-386
NGVT icon
3419
Ingevity
NGVT
$2.28B
$51K ﹤0.01%
601
-465
OUNZ icon
3420
VanEck Merk Gold Trust
OUNZ
$3.05B
$51K ﹤0.01%
3,570
+1,128
XXII
3421
22nd Century Group
XXII
$1.98M
– –
0
GATX icon
3422
GATX Corp
GATX
$5.98B
$51K ﹤0.01%
665
-800
BFH icon
3423
Bread Financial
BFH
$3.08B
$51K ﹤0.01%
495
-205
CDP icon
3424
COPT Defense Properties
CDP
$3.59B
$51K ﹤0.01%
1,711
+524
CSGS icon
3425
CSG Systems International
CSGS
$2.28B
$51K ﹤0.01%
978
-1,066
135 136
137
138 139