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
UYM icon
4601
ProShares Ultra Materials
UYM
$40.2M
$6K ﹤0.01%
404
-3,180
VRRM icon
4602
Verra Mobility
VRRM
$2.25B
$6K ﹤0.01%
417
+183
VXX icon
4603
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$231M
$6K ﹤0.01%
+4
YTRA icon
4604
Yatra Online
YTRA
$62.7M
$6K ﹤0.01%
1,370
ZVRA icon
4605
Zevra Therapeutics
ZVRA
$557M
$6K ﹤0.01%
509
AAMI
4606
Acadian Asset Management
AAMI
$1.81B
$6K ﹤0.01%
661
+488
EGIO
4607
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
56
+15
DSKE
4608
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
2,000
+1,000
PGTI
4609
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
350
-315
SCU
4610
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
311
APTO
4611
DELISTED
Aptose Biosciences, Inc.
APTO
$6K ﹤0.01%
+6
ACOR
4612
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
17
BLCM
4613
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
636
+475
EVOP
4614
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6K ﹤0.01%
274
-271
TMDI
4615
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
6,021
+73
PRTY
4616
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
1,123
+295
SPNE
4617
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
537
+66
PTR
4618
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
121
-65
ECHO
4619
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
251
-1
HPR
4620
DELISTED
HighPoint Resources Corporation
HPR
$6K ﹤0.01%
85
+1
ZGBR
4621
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$6K ﹤0.01%
134
WUBA
4622
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
119
EASI
4623
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$6K ﹤0.01%
+230
FG
4624
DELISTED
FGL Holdings Ordinary Shares
FG
$6K ﹤0.01%
774
-6
AVX
4625
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
411
+397
183 184
185
186 187