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
GSH
4501
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
449
-74
SYRS
4502
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7K ﹤0.01%
65
RCM
4503
DELISTED
R1 RCM Inc. Common Stock
RCM
$7K ﹤0.01%
856
+108
NPTN
4504
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
1,210
+1,000
CDLX icon
4505
Cardlytics
CDLX
$40.2M
$7K ﹤0.01%
+200
HERZ
4506
Herzfeld Credit Income Fund
HERZ
$30.2M
$7K ﹤0.01%
156
TPH icon
4507
Tri Pointe Homes
TPH
$3.95B
$7K ﹤0.01%
452
-871
WEAT icon
4508
Teucrium Wheat Fund
WEAT
$202M
$7K ﹤0.01%
260
-310
ZSAN
4509
DELISTED
Zosano Pharma Corporation
ZSAN
$7K ﹤0.01%
+131
ACCO icon
4510
Acco Brands
ACCO
$289M
$7K ﹤0.01%
666
-829
AKBA icon
4511
Akebia Therapeutics
AKBA
$399M
$7K ﹤0.01%
1,739
-304
BATRA icon
4512
Atlanta Braves Holdings Series A
BATRA
$3.07B
$7K ﹤0.01%
244
+167
BLMN icon
4513
Bloomin' Brands
BLMN
$485M
$7K ﹤0.01%
389
-106
BTAI icon
4514
BioXcel Therapeutics
BTAI
$37.8M
$7K ﹤0.01%
63
CAPL icon
4515
CrossAmerica Partners
CAPL
$832M
$7K ﹤0.01%
399
CAR icon
4516
Avis
CAR
$3.59B
$7K ﹤0.01%
224
-1,187
CASI
4517
DELISTED
CASI Pharmaceuticals
CASI
$7K ﹤0.01%
205
DBB icon
4518
Invesco DB Base Metals Fund
DBB
$316M
$7K ﹤0.01%
500
-332
DBE icon
4519
Invesco DB Energy Fund
DBE
$71.9M
$7K ﹤0.01%
499
EJUL icon
4520
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$7K ﹤0.01%
+300
EKSO icon
4521
Ekso Bionics
EKSO
$38.4M
$7K ﹤0.01%
59
-19
GAMR icon
4522
Amplify Video Game Tech ETF
GAMR
$36.8M
$7K ﹤0.01%
171
+116
GRF
4523
Eagle Capital Growth Fund
GRF
$41.6M
$7K ﹤0.01%
874
HCC icon
4524
Warrior Met Coal
HCC
$4.53B
$7K ﹤0.01%
379
IBCP icon
4525
Independent Bank Corp
IBCP
$681M
$7K ﹤0.01%
348
179 180
181
182 183