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
LPCN icon
4051
Lipocine
LPCN
$42.7M
$19K ﹤0.01%
391
MVO
4052
MV Oil Trust
MVO
$27.3M
$19K ﹤0.01%
2,500
NEXA icon
4053
Nexa Resources
NEXA
$1.46B
$19K ﹤0.01%
2,000
NMT icon
4054
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$119M
$19K ﹤0.01%
1,340
+5
RINF icon
4055
ProShares Inflation Expectations ETF
RINF
$17.4M
$19K ﹤0.01%
755
TCMD icon
4056
Tactile Systems Technology
TCMD
$612M
$19K ﹤0.01%
451
+97
UIVM icon
4057
VictoryShares International Value Momentum ETF
UIVM
$309M
$19K ﹤0.01%
+433
UMH
4058
UMH Properties
UMH
$1.26B
$19K ﹤0.01%
1,409
+14
USL icon
4059
United States 12 Month Oil Fund,
USL
$60.8M
$19K ﹤0.01%
959
+206
UTMD icon
4060
Utah Medical Products
UTMD
$209M
$19K ﹤0.01%
+201
VSMV icon
4061
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$162M
$19K ﹤0.01%
605
ZUMZ icon
4062
Zumiez
ZUMZ
$364M
$19K ﹤0.01%
590
CPE
4063
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
434
-88
CLVS
4064
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
4,795
+489
RADA
4065
DELISTED
Rada Electronic Industries Ltd
RADA
$19K ﹤0.01%
4,000
SAFM
4066
DELISTED
Sanderson Farms Inc
SAFM
$19K ﹤0.01%
126
-32
NP
4067
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
290
-52
VCRA
4068
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19K ﹤0.01%
765
+67
VETS
4069
DELISTED
Pacer Military Times Best Employers ETF
VETS
$19K ﹤0.01%
633
+1
FLIO
4070
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$19K ﹤0.01%
721
-150
ORBC
4071
DELISTED
ORBCOMM, Inc.
ORBC
$19K ﹤0.01%
3,863
+400
VG
4072
DELISTED
Vonage Holdings Corporation
VG
$19K ﹤0.01%
1,669
-71
SLG icon
4073
SL Green Realty
SLG
$2.67B
$19K ﹤0.01%
251
+77
LCNB icon
4074
LCNB Corp
LCNB
$229M
$18K ﹤0.01%
1,000
MTX icon
4075
Minerals Technologies
MTX
$2.17B
$18K ﹤0.01%
345
-200
161 162
163
164 165