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
CHEF icon
3901
Chefs' Warehouse
CHEF
$2.61B
$24K ﹤0.01%
572
-291
DNL icon
3902
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$445M
$24K ﹤0.01%
836
-1,088
EB
3903
DELISTED
Eventbrite
EB
$24K ﹤0.01%
1,343
-1,633
HFBL icon
3904
Home Federal Bancorp
HFBL
$54M
$24K ﹤0.01%
1,510
HMY icon
3905
Harmony Gold Mining
HMY
$9.56B
$24K ﹤0.01%
8,291
-3
HOUS
3906
DELISTED
Anywhere Real Estate
HOUS
$24K ﹤0.01%
3,503
-539
MATW icon
3907
Matthews International
MATW
$766M
$24K ﹤0.01%
684
-77
MUX icon
3908
McEwen Inc
MUX
$1.34B
$24K ﹤0.01%
1,563
+205
OTLK icon
3909
Outlook Therapeutics
OTLK
$29.2M
$24K ﹤0.01%
804
+653
PROV icon
3910
Provident Financial
PROV
$103M
$24K ﹤0.01%
1,141
+102
RICK icon
3911
RCI Hospitality Holdings
RICK
$186M
$24K ﹤0.01%
1,166
+666
TGLS icon
3912
Tecnoglass
TGLS
$1.96B
$24K ﹤0.01%
+3,000
TMP icon
3913
Tompkins Financial
TMP
$1.07B
$24K ﹤0.01%
301
WNS
3914
DELISTED
WNS Holdings
WNS
$24K ﹤0.01%
386
+54
XSHD icon
3915
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.5M
$24K ﹤0.01%
1,012
+11
TSC
3916
DELISTED
TriState Capital Holdings, Inc.
TSC
$24K ﹤0.01%
+1,152
AIMT
3917
DELISTED
Aimmune Therapeutics
AIMT
$24K ﹤0.01%
1,088
+731
UCFC
3918
DELISTED
United Community Financial Corp
UCFC
$24K ﹤0.01%
2,231
+441
MNTX
3919
DELISTED
Manitex International, Inc.
MNTX
$24K ﹤0.01%
3,680
PEI
3920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$24K ﹤0.01%
277
+1
NPK icon
3921
National Presto Industries
NPK
$997M
$23K ﹤0.01%
258
SJT
3922
San Juan Basin Royalty Trust
SJT
$230M
$23K ﹤0.01%
7,646
-3,468
SYNA icon
3923
Synaptics
SYNA
$2.9B
$23K ﹤0.01%
570
-174
TEX icon
3924
Terex
TEX
$6.75B
$23K ﹤0.01%
887
-256
FRAK
3925
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$23K ﹤0.01%
215
155 156
157
158 159