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
GKOS icon
4026
Glaukos
GKOS
$5.75B
$20K ﹤0.01%
301
+77
ITGR icon
4027
Integer Holdings
ITGR
$2.89B
$20K ﹤0.01%
+269
MSTR icon
4028
Strategy Inc
MSTR
$49.2B
$20K ﹤0.01%
1,330
-8,990
OXM icon
4029
Oxford Industries
OXM
$538M
$20K ﹤0.01%
274
+50
RMTI icon
4030
Rockwell Medical
RMTI
$37.6M
$20K ﹤0.01%
660
-685
RNRG icon
4031
Global X Renewable Energy Producers ETF
RNRG
$28.4M
$20K ﹤0.01%
489
+159
TMFC icon
4032
Motley Fool 100 Index ETF
TMFC
$1.85B
$20K ﹤0.01%
869
UPLD icon
4033
Upland Software
UPLD
$15.7M
$20K ﹤0.01%
591
-180
TPC
4034
Tutor Perini Cor
TPC
$3.76B
$20K ﹤0.01%
1,454
-104
GPP
4035
DELISTED
Green Plains Partners LP
GPP
$20K ﹤0.01%
1,500
+844
LMST
4036
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$20K ﹤0.01%
1,290
CDR
4037
DELISTED
Cedar Realty Trust, Inc
CDR
$20K ﹤0.01%
+1,033
MSON
4038
DELISTED
Misonix Inc
MSON
$20K ﹤0.01%
1,000
ACIA
4039
DELISTED
Acacia Communications Inc
ACIA
$20K ﹤0.01%
304
-1,600
KLDW
4040
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$20K ﹤0.01%
600
FGP
4041
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K ﹤0.01%
18,740
-2,179
GOGO icon
4042
Gogo Inc
GOGO
$594M
$19K ﹤0.01%
3,095
+1,094
HMN icon
4043
Horace Mann Educators
HMN
$1.72B
$19K ﹤0.01%
421
-34
TRMK icon
4044
Trustmark
TRMK
$2.44B
$19K ﹤0.01%
574
-12
CALX icon
4045
Calix
CALX
$3.35B
$19K ﹤0.01%
3,000
CRMT icon
4046
America's Car Mart
CRMT
$106M
$19K ﹤0.01%
+198
CSV icon
4047
Carriage Services
CSV
$669M
$19K ﹤0.01%
888
+319
FMF icon
4048
First Trust Managed Futures Strategy Fund
FMF
$248M
$19K ﹤0.01%
421
-2,283
FSS icon
4049
Federal Signal
FSS
$6.51B
$19K ﹤0.01%
573
-7,999
GGZ
4050
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$19K ﹤0.01%
1,691
+71
160 161
162
163 164