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
PAC icon
3826
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$27K ﹤0.01%
279
+54
PFO
3827
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$27K ﹤0.01%
2,202
-779
SACH
3828
Sachem Capital Corp
SACH
$46.7M
$27K ﹤0.01%
5,832
-25,247
SENS icon
3829
Senseonics Holdings Inc
SENS
$264M
$27K ﹤0.01%
1,327
+600
TCBI icon
3830
Texas Capital Bancshares
TCBI
$4.07B
$27K ﹤0.01%
479
-66
TDS icon
3831
Telephone and Data Systems
TDS
$4.87B
$27K ﹤0.01%
1,061
-157
VEGI icon
3832
iShares MSCI Agriculture Producers ETF
VEGI
$113M
$27K ﹤0.01%
1,000
TWOU
3833
DELISTED
2U Inc
TWOU
$27K ﹤0.01%
56
+18
HALL
3834
DELISTED
Hallmark Financial Services, Inc.
HALL
$27K ﹤0.01%
143
+142
HVBC
3835
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$27K ﹤0.01%
1,800
SRLP
3836
DELISTED
SPRAGUE RESOURCES LP
SRLP
$27K ﹤0.01%
1,500
SMED
3837
DELISTED
Sharps Compliance Corp
SMED
$27K ﹤0.01%
6,515
-778
BMCH
3838
DELISTED
BMC Stock Holdings, Inc
BMCH
$27K ﹤0.01%
1,114
+289
MVIN
3839
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$27K ﹤0.01%
614
SRF
3840
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$27K ﹤0.01%
4,354
+536
ORG
3841
DELISTED
The Organics ETF
ORG
$27K ﹤0.01%
1,121
-200
ESGF
3842
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$27K ﹤0.01%
930
ESBK
3843
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$27K ﹤0.01%
1,890
GWB
3844
DELISTED
Great Western Bancorp, Inc.
GWB
$27K ﹤0.01%
811
-134
PRSU
3845
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$26K ﹤0.01%
381
TBCH
3846
Turtle Beach Corp
TBCH
$246M
$26K ﹤0.01%
2,158
-2,985
CLRG
3847
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$26K ﹤0.01%
1,029
+7
AGX icon
3848
Argan
AGX
$6.47B
$26K ﹤0.01%
650
ALRM icon
3849
Alarm.com
ALRM
$2.29B
$26K ﹤0.01%
571
-360
FBNC icon
3850
First Bancorp
FBNC
$2.2B
$26K ﹤0.01%
714
-359
152 153
154
155 156