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
KNL
4226
DELISTED
Knoll, Inc.
KNL
$14K ﹤0.01%
559
+194
LDRI
4227
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$14K ﹤0.01%
558
-80
FWONA icon
4228
Liberty Media Series A
FWONA
$20B
$13K ﹤0.01%
362
-151
AM icon
4229
Antero Midstream
AM
$10.9B
$13K ﹤0.01%
1,782
-32,328
BCC icon
4230
Boise Cascade
BCC
$2.6B
$13K ﹤0.01%
386
VAL
4231
DELISTED
Valaris plc Class A Ordinary Share
VAL
$13K ﹤0.01%
+2,683
AKTS
4232
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
1,650
CSML
4233
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$13K ﹤0.01%
500
-1,110
SWCH
4234
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
868
+109
KDMN
4235
DELISTED
Kadmon Holdings, Inc.
KDMN
$13K ﹤0.01%
5,000
NUM
4236
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$13K ﹤0.01%
965
NGHC
4237
DELISTED
National General Holdings Corp
NGHC
$13K ﹤0.01%
599
-269
BGG
4238
DELISTED
Briggs & Stratton Corp.
BGG
$13K ﹤0.01%
2,123
+1,007
FNG
4239
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$13K ﹤0.01%
1,287
-310
BID
4240
DELISTED
Sotheby's
BID
$13K ﹤0.01%
228
-297
MINC
4241
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$13K ﹤0.01%
269
STFC
4242
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
388
+339
IHC
4243
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
328
CHU
4244
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K ﹤0.01%
1,238
CEFS icon
4245
Saba Closed-End Funds ETF
CEFS
$376M
$13K ﹤0.01%
664
CLW icon
4246
Clearwater Paper
CLW
$214M
$13K ﹤0.01%
613
COHU icon
4247
Cohu
COHU
$1.35B
$13K ﹤0.01%
942
-489
CSTM icon
4248
Constellium
CSTM
$3.4B
$13K ﹤0.01%
1,000
DVLU icon
4249
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$41M
$13K ﹤0.01%
687
HOFT icon
4250
Hooker Furnishings Corp
HOFT
$132M
$13K ﹤0.01%
608
-64
168 169
170
171 172