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
DBD
3476
DELISTED
Diebold Nixdorf Incorporated
DBD
$48K ﹤0.01%
4,216
-282
AQUA
3477
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$48K ﹤0.01%
2,836
-399
ECOL
3478
DELISTED
US Ecology, Inc.
ECOL
$48K ﹤0.01%
757
-88
CBFV icon
3479
CB Financial Services
CBFV
$169M
$47K ﹤0.01%
1,685
DBX icon
3480
Dropbox
DBX
$6B
$47K ﹤0.01%
2,369
-841
EML icon
3481
Eastern Company
EML
$126M
$47K ﹤0.01%
1,890
MED icon
3482
Medifast
MED
$106M
$47K ﹤0.01%
453
-38
OMF icon
3483
OneMain Financial
OMF
$6.1B
$47K ﹤0.01%
1,276
+91
PEJ icon
3484
Invesco Leisure and Entertainment ETF
PEJ
$243M
$47K ﹤0.01%
1,100
SILV
3485
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$47K ﹤0.01%
8,910
+910
PS
3486
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$47K ﹤0.01%
2,789
+1,144
SINA
3487
DELISTED
Sina Corp
SINA
$47K ﹤0.01%
1,197
GLIBA
3488
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$47K ﹤0.01%
761
-299
LOGM
3489
DELISTED
LogMein, Inc.
LOGM
$47K ﹤0.01%
676
+11
SPYB
3490
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$47K ﹤0.01%
700
-2,372
NFO
3491
DELISTED
Invesco Insider Sentiment ETF
NFO
$47K ﹤0.01%
669
ASYS icon
3492
Amtech Systems
ASYS
$187M
$47K ﹤0.01%
8,900
BOOT icon
3493
Boot Barn
BOOT
$4.99B
$47K ﹤0.01%
1,342
-186
JHMD icon
3494
John Hancock Multifactor Developed International ETF
JHMD
$1.17B
$47K ﹤0.01%
1,700
-363
LRN icon
3495
Stride
LRN
$3.59B
$47K ﹤0.01%
1,783
-573
ENV
3496
DELISTED
ENVESTNET, INC.
ENV
$46K ﹤0.01%
807
+4
ADUS icon
3497
Addus HomeCare
ADUS
$1.88B
$46K ﹤0.01%
570
+24
AU icon
3498
AngloGold Ashanti
AU
$47.9B
$46K ﹤0.01%
2,492
-530
CIF
3499
MFS Intermediate High Income Fund
CIF
$29.2M
$46K ﹤0.01%
17,654
EOLS icon
3500
Evolus
EOLS
$326M
$46K ﹤0.01%
2,924
+600
138 139
140
141 142