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
EVBG
3976
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22K ﹤0.01%
360
-475
MRTX
3977
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22K ﹤0.01%
273
IMLP
3978
DELISTED
iPath S&P MLP ETN
IMLP
$22K ﹤0.01%
1,400
EPAY
3979
DELISTED
Bottomline Technologies Inc
EPAY
$22K ﹤0.01%
572
-75
NBLX
3980
DELISTED
Noble Midstream Partners LP
NBLX
$22K ﹤0.01%
900
JPGE
3981
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$22K ﹤0.01%
376
+102
RTEC
3982
DELISTED
Rudolph Technologies Inc
RTEC
$22K ﹤0.01%
814
-374
YMLI
3983
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$22K ﹤0.01%
2,016
-2,770
QIWI
3984
DELISTED
QIWI PLC
QIWI
$22K ﹤0.01%
1,021
+3
PLM
3985
DELISTED
PolyMet Mining Corp.
PLM
$22K ﹤0.01%
6,810
+500
SAFE
3986
DELISTED
Safehold Inc.
SAFE
$22K ﹤0.01%
734
DTIL icon
3987
Precision BioSciences
DTIL
$156M
$21K ﹤0.01%
83
RTL
3988
DELISTED
Pacer Benchmark Retail Real Estate SCTR ETF
RTL
$21K ﹤0.01%
740
+2
PVTL
3989
DELISTED
Pivotal Software, Inc.
PVTL
$21K ﹤0.01%
1,378
ALLO icon
3990
Allogene Therapeutics
ALLO
$548M
$21K ﹤0.01%
762
OSG
3991
Octave Specialty Group
OSG
$233M
$21K ﹤0.01%
1,080
ATMP icon
3992
iPath Select MLP ETN
ATMP
$596M
$21K ﹤0.01%
1,144
-230
BSCR icon
3993
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$21K ﹤0.01%
1,000
CELC icon
3994
Celcuity
CELC
$5.32B
$21K ﹤0.01%
1,250
CENT icon
3995
Central Garden & Pet Co
CENT
$2.3B
$21K ﹤0.01%
895
-3
DT icon
3996
Dynatrace
DT
$11.7B
$21K ﹤0.01%
+1,100
ECF
3997
Ellsworth Growth & Income Fund
ECF
$158M
$21K ﹤0.01%
2,000
EGO icon
3998
Eldorado Gold
EGO
$7.47B
$21K ﹤0.01%
2,732
-2,707
FOX icon
3999
Fox Class B
FOX
$22.2B
$21K ﹤0.01%
645
-332
FXF icon
4000
Invesco CurrencyShares Swiss Franc Trust
FXF
$533M
$21K ﹤0.01%
+227
158 159
160
161 162