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
QEMM icon
3526
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.9M
$44K ﹤0.01%
766
+732
RVLV icon
3527
Revolve Group
RVLV
$1.64B
$44K ﹤0.01%
1,907
+1,607
XMVM icon
3528
Invesco S&P MidCap Value with Momentum ETF
XMVM
$405M
$44K ﹤0.01%
1,364
-80
TTOO
3529
DELISTED
T2 Biosystems, Inc
TTOO
$44K ﹤0.01%
4
+3
RNDB
3530
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$44K ﹤0.01%
3,000
WMGI
3531
DELISTED
Wright Medical Group Inc
WMGI
$44K ﹤0.01%
2,110
+379
MNP
3532
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$44K ﹤0.01%
2,863
+2
PBH icon
3533
Prestige Consumer Healthcare
PBH
$2.91B
$44K ﹤0.01%
1,263
-94
ABM icon
3534
ABM Industries
ABM
$2.27B
$43K ﹤0.01%
1,189
+220
CTB
3535
DELISTED
Cooper Tire & Rubber Co.
CTB
$43K ﹤0.01%
1,652
-267
ARKF icon
3536
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$43K ﹤0.01%
1,988
+1,748
CAKE icon
3537
Cheesecake Factory
CAKE
$2.87B
$43K ﹤0.01%
1,023
-194
CWH icon
3538
Camping World
CWH
$410M
$43K ﹤0.01%
4,787
-304
FXY icon
3539
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
$43K ﹤0.01%
487
+240
HEWJ icon
3540
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
$43K ﹤0.01%
1,373
SOYB icon
3541
Teucrium Soybean Fund
SOYB
$47.7M
$43K ﹤0.01%
2,752
+700
TRST
3542
Trustco Bank Corp NY
TRST
$792M
$43K ﹤0.01%
1,060
PRFT
3543
DELISTED
Perficient Inc
PRFT
$43K ﹤0.01%
1,106
-480
ARNA
3544
DELISTED
Arena Pharmaceuticals Inc
ARNA
$43K ﹤0.01%
914
+27
LMRKN
3545
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$43K ﹤0.01%
1,650
CLDR
3546
DELISTED
Cloudera, Inc.
CLDR
$43K ﹤0.01%
4,869
+1,427
AAOI icon
3547
Applied Optoelectronics
AAOI
$7.28B
$42K ﹤0.01%
3,785
-1,538
ASIX icon
3548
AdvanSix
ASIX
$554M
$42K ﹤0.01%
1,667
-1,013
EGBN icon
3549
Eagle Bancorp
EGBN
$737M
$42K ﹤0.01%
944
-101
EP.PRC icon
3550
El Paso Energy Capital Trust I
EP.PRC
$224M
$42K ﹤0.01%
807
140 141
142
143 144