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
GMS
4001
DELISTED
GMS Inc
GMS
$21K ﹤0.01%
744
+244
IHG icon
4002
InterContinental Hotels
IHG
$19.6B
$21K ﹤0.01%
333
-24
JACK icon
4003
Jack in the Box
JACK
$243M
$21K ﹤0.01%
233
+18
KRC icon
4004
Kilroy Realty
KRC
$3.4B
$21K ﹤0.01%
278
-31
MAG
4005
DELISTED
MAG Silver
MAG
$21K ﹤0.01%
1,906
+999
NNY icon
4006
Nuveen New York Municipal Value Fund
NNY
$163M
$21K ﹤0.01%
2,096
+7
PAG icon
4007
Penske Automotive Group
PAG
$9.48B
$21K ﹤0.01%
453
+110
RLY icon
4008
State Street Multi-Asset Real Return ETF
RLY
$926M
$21K ﹤0.01%
824
-328
RVSB icon
4009
Riverview Bancorp
RVSB
$107M
$21K ﹤0.01%
2,838
-2,682
SID icon
4010
Companhia Siderúrgica Nacional
SID
$1.55B
$21K ﹤0.01%
6,778
+3
SJB icon
4011
ProShares Short High Yield
SJB
$110M
$21K ﹤0.01%
1,000
TISI icon
4012
Team
TISI
$60.2M
$21K ﹤0.01%
121
-10
VVX icon
4013
V2X
VVX
$2.09B
$21K ﹤0.01%
519
-34
ZYXI
4014
DELISTED
Zynex
ZYXI
$21K ﹤0.01%
2,444
DCUE
4015
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$21K ﹤0.01%
+200
MXDU
4016
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$21K ﹤0.01%
715
FSCT
4017
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$21K ﹤0.01%
550
JHMU
4018
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$21K ﹤0.01%
606
ALLK
4019
DELISTED
Allakos
ALLK
$20K ﹤0.01%
250
DLX icon
4020
Deluxe
DLX
$1.21B
$20K ﹤0.01%
411
-25
EWQ icon
4021
iShares MSCI France ETF
EWQ
$348M
$20K ﹤0.01%
661
+312
FIVA
4022
Fidelity International Value Factor ETF
FIVA
$512M
$20K ﹤0.01%
927
-463
FNKO icon
4023
Funko
FNKO
$213M
$20K ﹤0.01%
1,022
+69
FORM icon
4024
FormFactor
FORM
$7.04B
$20K ﹤0.01%
1,066
FTRI icon
4025
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$20K ﹤0.01%
1,735
159 160
161
162 163