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
RUSHA icon
3801
Rush Enterprises Class A
RUSHA
$4.8B
$28K ﹤0.01%
1,645
SHYF
3802
DELISTED
The Shyft Group
SHYF
$28K ﹤0.01%
2,100
SNPE icon
3803
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$28K ﹤0.01%
+1,120
TECL icon
3804
Direxion Daily Technology Bull 3x ETF
TECL
$3.39B
$28K ﹤0.01%
1,650
THFF icon
3805
First Financial Corp
THFF
$731M
$28K ﹤0.01%
651
-135
VIPS icon
3806
Vipshop
VIPS
$7.63B
$28K ﹤0.01%
3,108
-846
VNCE icon
3807
Vince Holding Corp
VNCE
$32M
$28K ﹤0.01%
1,500
XWEB
3808
DELISTED
SPDR S&P Internet ETF
XWEB
$28K ﹤0.01%
356
-8,353
PBFX
3809
DELISTED
PBF LOGISTICS LP
PBFX
$28K ﹤0.01%
1,329
+1,050
CYBE
3810
DELISTED
Cyberoptics Corp
CYBE
$28K ﹤0.01%
1,975
+320
LMRK
3811
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$28K ﹤0.01%
1,542
+27
AT
3812
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
12,234
-447
DUC
3813
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$28K ﹤0.01%
3,098
+13
GLBY
3814
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
$28K ﹤0.01%
+1,006
WPG
3815
DELISTED
Washington Prime Group Inc.
WPG
$28K ﹤0.01%
774
+103
VRIG icon
3816
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$27K ﹤0.01%
+1,068
AAON icon
3817
Aaon
AAON
$6.65B
$27K ﹤0.01%
866
-51
AMC icon
3818
AMC Entertainment Holdings
AMC
$561M
$27K ﹤0.01%
253
APAM icon
3819
Artisan Partners
APAM
$2.5B
$27K ﹤0.01%
956
-553
CCS icon
3820
Century Communities
CCS
$1.7B
$27K ﹤0.01%
895
+880
CPRI icon
3821
Capri Holdings
CPRI
$2.19B
$27K ﹤0.01%
817
-18
EMDV icon
3822
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$27K ﹤0.01%
485
+7
FIX icon
3823
Comfort Systems
FIX
$49.7B
$27K ﹤0.01%
605
-226
MEI icon
3824
Methode Electronics
MEI
$179M
$27K ﹤0.01%
786
-2,291
MSBI icon
3825
Midland States Bancorp
MSBI
$438M
$27K ﹤0.01%
1,038
151 152
153
154 155