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
ENDP
4101
DELISTED
Endo International plc
ENDP
$18K ﹤0.01%
5,697
+1,950
SHOO icon
4102
Steven Madden
SHOO
$2.38B
$17K ﹤0.01%
471
-64
STN icon
4103
Stantec
STN
$10.2B
$17K ﹤0.01%
781
TRS icon
4104
TriMas Corp
TRS
$1.32B
$17K ﹤0.01%
541
-7
NPO icon
4105
Enpro
NPO
$5.3B
$17K ﹤0.01%
252
-45
OVLY icon
4106
Oak Valley Bancorp
OVLY
$270M
$17K ﹤0.01%
1,008
BTA
4107
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$17K ﹤0.01%
1,333
-2,568
CAL icon
4108
Caleres
CAL
$312M
$17K ﹤0.01%
731
-532
CHRS icon
4109
Coherus Oncology
CHRS
$258M
$17K ﹤0.01%
+801
GUSH icon
4110
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$410M
$17K ﹤0.01%
50
+20
HEEM icon
4111
iShares Currency Hedged MSCI Emerging Markets
HEEM
$228M
$17K ﹤0.01%
681
JOUT icon
4112
Johnson Outdoors
JOUT
$466M
$17K ﹤0.01%
292
-510
KFY icon
4113
Korn Ferry
KFY
$3.19B
$17K ﹤0.01%
434
-448
KOP icon
4114
Koppers
KOP
$745M
$17K ﹤0.01%
577
-196
LIVN icon
4115
LivaNova
LIVN
$3.44B
$17K ﹤0.01%
226
MBI icon
4116
MBIA
MBI
$299M
$17K ﹤0.01%
1,807
MOV icon
4117
Movado Group
MOV
$522M
$17K ﹤0.01%
679
-94
RNEM icon
4118
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
$17K ﹤0.01%
357
SDS icon
4119
ProShares UltraShort S&P500
SDS
$448M
$17K ﹤0.01%
23
-5
XMHQ icon
4120
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$17K ﹤0.01%
350
NVRO
4121
DELISTED
NEVRO CORP.
NVRO
$17K ﹤0.01%
202
+36
RUTH
4122
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
875
-646
MINI
4123
DELISTED
Mobile Mini Inc
MINI
$17K ﹤0.01%
450
TECD
4124
DELISTED
Tech Data Corp
TECD
$17K ﹤0.01%
162
-1,062
HAUD
4125
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$17K ﹤0.01%
+626
163 164
165
166 167