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
HBB icon
4126
Hamilton Beach Brands
HBB
$220M
$16K ﹤0.01%
1,000
HLX icon
4127
Helix Energy Solutions
HLX
$1.38B
$16K ﹤0.01%
2,031
JHSC icon
4128
John Hancock Multifactor Small Cap ETF
JHSC
$759M
$16K ﹤0.01%
599
-100
TGI
4129
DELISTED
Triumph Group
TGI
$16K ﹤0.01%
708
GSP
4130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16K ﹤0.01%
1,102
BDSI
4131
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$16K ﹤0.01%
3,946
ADT icon
4132
ADT
ADT
$5.48B
$16K ﹤0.01%
2,578
+1,003
AIRG icon
4133
Airgain
AIRG
$48.7M
$16K ﹤0.01%
1,375
BBT
4134
Beacon Financial Corp
BBT
$2.4B
$16K ﹤0.01%
531
-526
BTG icon
4135
B2Gold
BTG
$6.49B
$16K ﹤0.01%
4,878
-4,000
DAN icon
4136
Dana Inc
DAN
$3.55B
$16K ﹤0.01%
1,136
+653
DGRE icon
4137
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
$16K ﹤0.01%
694
-1,086
FSBW icon
4138
FS Bancorp
FSBW
$290M
$16K ﹤0.01%
600
MHN
4139
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$16K ﹤0.01%
1,200
-1,000
MMTM icon
4140
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$16K ﹤0.01%
125
MTNB icon
4141
Matinas BioPharma
MTNB
$3.96M
$16K ﹤0.01%
500
NAT icon
4142
Nordic American Tanker
NAT
$1.11B
$16K ﹤0.01%
7,775
+1,006
NTRA icon
4143
Natera
NTRA
$28.3B
$16K ﹤0.01%
500
+400
OBOR icon
4144
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.59M
$16K ﹤0.01%
725
-294
PXJ icon
4145
Invesco Oil & Gas Services ETF
PXJ
$62.6M
$16K ﹤0.01%
706
-90
HTT
4146
High Templar Tech Ltd
HTT
$446M
$16K ﹤0.01%
2,398
+1,568
RBLD icon
4147
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.5M
$16K ﹤0.01%
340
RDHL
4148
Redhill Biopharma
RDHL
$4.35M
$16K ﹤0.01%
2
ROG icon
4149
Rogers Corp
ROG
$1.78B
$16K ﹤0.01%
130
+42
SMLF icon
4150
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
$16K ﹤0.01%
390
164 165
166
167 168