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
TBNK
3701
DELISTED
Territorial Bancorp Inc.
TBNK
$33K ﹤0.01%
1,161
+90
TWNK
3702
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$33K ﹤0.01%
2,387
+674
FLEU
3703
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$33K ﹤0.01%
+243
CPL
3704
DELISTED
CPFL Energia S.A.
CPL
$33K ﹤0.01%
2,105
MDSO
3705
DELISTED
Medidata Solutions, Inc.
MDSO
$33K ﹤0.01%
309
-308
FXCH
3706
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$33K ﹤0.01%
482
OIL
3707
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$33K ﹤0.01%
3,000
+1,000
IIGD icon
3708
Invesco Investment Grade Defensive ETF
IIGD
$30.9M
$33K ﹤0.01%
1,272
+7
TWM icon
3709
ProShares UltraShort Russell2000
TWM
$29.7M
$32K ﹤0.01%
105
TRHC
3710
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$32K ﹤0.01%
570
-158
ATKR icon
3711
Atkore
ATKR
$1.9B
$32K ﹤0.01%
1,052
+153
BGR icon
3712
BlackRock Energy and Resources Trust
BGR
$414M
$32K ﹤0.01%
2,835
-1,500
CAMT icon
3713
Camtek
CAMT
$6.98B
$32K ﹤0.01%
3,400
EARN
3714
Ellington Residential Mortgage REIT
EARN
$169M
$32K ﹤0.01%
3,000
EQRR icon
3715
ProShares Equities for Rising Rates ETF
EQRR
$11.5M
$32K ﹤0.01%
825
FF icon
3716
Future Fuel
FF
$187M
$32K ﹤0.01%
2,722
-81
LDSF icon
3717
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$32K ﹤0.01%
1,553
-140
MFUS icon
3718
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$230M
$32K ﹤0.01%
1,057
-1,183
PLYM
3719
DELISTED
Plymouth Industrial REIT
PLYM
$32K ﹤0.01%
+1,740
PXI icon
3720
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.9M
$32K ﹤0.01%
1,221
-80
SMP icon
3721
Standard Motor Products
SMP
$806M
$32K ﹤0.01%
652
-8
VFL
3722
abrdn National Municipal Income Fund
VFL
$124M
$32K ﹤0.01%
2,400
-500
DDF
3723
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$32K ﹤0.01%
2,298
SNP
3724
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32K ﹤0.01%
547
+38
XLRN
3725
DELISTED
Acceleron Pharma
XLRN
$32K ﹤0.01%
794
+116
147 148
149
150 151