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
DO
3451
DELISTED
Diamond Offshore Drilling
DO
$50K ﹤0.01%
8,960
+187
KOF icon
3452
Coca-Cola Femsa
KOF
$20.4B
$50K ﹤0.01%
836
+108
ARCB icon
3453
ArcBest
ARCB
$1.89B
$49K ﹤0.01%
1,616
-275
BCBP icon
3454
BCB Bancorp
BCBP
$139M
$49K ﹤0.01%
3,800
CIK
3455
Credit Suisse Asset Management Income Fund
CIK
$143M
$49K ﹤0.01%
15,544
-7,825
DMRC icon
3456
Digimarc
DMRC
$142M
$49K ﹤0.01%
+1,266
AIG.WS
3457
DELISTED
American International Group, Inc.
AIG.WS
$49K ﹤0.01%
3,422
+173
FCG icon
3458
First Trust Natural Gas ETF
FCG
$652M
$49K ﹤0.01%
4,307
-57
IHD
3459
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$49K ﹤0.01%
6,854
+554
JPXN
3460
iShares JPX-Nikkei 400 ETF
JPXN
$203M
$49K ﹤0.01%
801
LOAN
3461
Manhattan Bridge Capital
LOAN
$49.6M
$49K ﹤0.01%
7,590
+609
PNF
3462
DELISTED
PIMCO New York Municipal Income Fund
PNF
$49K ﹤0.01%
3,406
+2,500
QQXT icon
3463
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$193M
$49K ﹤0.01%
931
HEP
3464
DELISTED
Holly Energy Partners, L.P.
HEP
$49K ﹤0.01%
1,904
+73
VIVO
3465
DELISTED
Meridian Bioscience Inc
VIVO
$49K ﹤0.01%
5,163
+294
MSGN
3466
DELISTED
MSG Networks Inc.
MSGN
$49K ﹤0.01%
3,042
-1,071
AMG icon
3467
Affiliated Managers Group
AMG
$7.26B
$49K ﹤0.01%
588
-499
PYZ icon
3468
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92.7M
$48K ﹤0.01%
827
-46
CRWD icon
3469
CrowdStrike
CRWD
$112B
$48K ﹤0.01%
835
-1,115
IPAR icon
3470
Interparfums
IPAR
$2.93B
$48K ﹤0.01%
687
-52
PTCT icon
3471
PTC Therapeutics
PTCT
$5.34B
$48K ﹤0.01%
1,392
-1
WKC icon
3472
World Kinect Corp
WKC
$1.17B
$48K ﹤0.01%
1,198
+183
WWW icon
3473
Wolverine World Wide
WWW
$1.3B
$48K ﹤0.01%
1,710
-79
YELP icon
3474
Yelp
YELP
$1.42B
$48K ﹤0.01%
1,411
-1,252
B
3475
DELISTED
Barnes Group Inc.
B
$48K ﹤0.01%
939
-806
137 138
139
140 141