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
MOMO
4351
Hello Group
MOMO
$957M
$11K ﹤0.01%
344
-14
MRC
4352
DELISTED
MRC Global
MRC
$11K ﹤0.01%
935
MVIS icon
4353
Microvision
MVIS
$195M
$11K ﹤0.01%
18,912
NBR icon
4354
Nabors Industries
NBR
$1.17B
$11K ﹤0.01%
118
-232
PRDO icon
4355
Perdoceo Education
PRDO
$2.19B
$11K ﹤0.01%
688
+272
NHA
4356
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$10K ﹤0.01%
1,000
PAHC icon
4357
Phibro Animal Health
PAHC
$2.13B
$10K ﹤0.01%
442
+119
AGIO icon
4358
Agios Pharmaceuticals
AGIO
$1.69B
$10K ﹤0.01%
310
AKR icon
4359
Acadia Realty Trust
AKR
$2.71B
$10K ﹤0.01%
373
+258
AUPH icon
4360
Aurinia Pharmaceuticals
AUPH
$1.92B
$10K ﹤0.01%
1,850
CAAP icon
4361
Corporacion America
CAAP
$4.17B
$10K ﹤0.01%
2,200
CCRN icon
4362
Cross Country Healthcare
CCRN
$287M
$10K ﹤0.01%
1,000
-21
CMC icon
4363
Commercial Metals
CMC
$6.87B
$10K ﹤0.01%
560
+236
EFAD icon
4364
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.6M
$10K ﹤0.01%
268
-182
EWD icon
4365
iShares MSCI Sweden ETF
EWD
$310M
$10K ﹤0.01%
326
+7
FBZ
4366
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
602
-17,098
FCFS icon
4367
FirstCash
FCFS
$8.38B
$10K ﹤0.01%
110
HSII
4368
DELISTED
Heidrick & Struggles
HSII
$10K ﹤0.01%
362
-402
IGHG icon
4369
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$10K ﹤0.01%
140
-970
NUSA icon
4370
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$10K ﹤0.01%
395
+2
OFIX icon
4371
Orthofix Medical
OFIX
$483M
$10K ﹤0.01%
192
-68
OTRK
4372
DELISTED
Ontrak
OTRK
$10K ﹤0.01%
7
-3
QTUM icon
4373
Defiance Quantum ETF
QTUM
$3.51B
$10K ﹤0.01%
404
-832
RGCO icon
4374
RGC Resources
RGCO
$223M
$10K ﹤0.01%
325
RMAX icon
4375
RE/MAX Holdings
RMAX
$120M
$10K ﹤0.01%
330
-4
173 174
175
176 177