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
RARX
4701
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5K ﹤0.01%
173
+24
ANFI
4702
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5K ﹤0.01%
9,633
+94
NRCG
4703
DELISTED
NRC Group Holdings Corp.
NRCG
$5K ﹤0.01%
400
NCI
4704
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
165
-1,503
REV
4705
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
200
SOIL
4706
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$5K ﹤0.01%
600
LLEX
4707
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5K ﹤0.01%
15,600
-1,000
UAN icon
4708
CVR Partners
UAN
$1.37B
$5K ﹤0.01%
126
CRCM
4709
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
499
TTGT icon
4710
TechTarget
TTGT
$279M
$5K ﹤0.01%
201
-519
ACRS icon
4711
Aclaris Therapeutics
ACRS
$459M
$4K ﹤0.01%
+4,000
ACU icon
4712
Acme United Corp
ACU
$168M
$4K ﹤0.01%
210
AMPH icon
4713
Amphastar Pharmaceuticals
AMPH
$870M
$4K ﹤0.01%
200
BIB icon
4714
ProShares Ultra NASDAQ Biotechnology
BIB
$79M
$4K ﹤0.01%
100
BSAC icon
4715
Banco Santander Chile
BSAC
$14.9B
$4K ﹤0.01%
144
+10
WOMN icon
4716
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$4K ﹤0.01%
+200
ANIK icon
4717
Anika Therapeutics
ANIK
$191M
$4K ﹤0.01%
+69
ARLO icon
4718
Arlo Technologies
ARLO
$1.57B
$4K ﹤0.01%
1,400
ASUR icon
4719
Asure Software
ASUR
$247M
$4K ﹤0.01%
597
CARS icon
4720
Cars.com
CARS
$472M
$4K ﹤0.01%
506
-282
CBZ icon
4721
CBIZ
CBZ
$1.49B
$4K ﹤0.01%
164
-96
CHIQ icon
4722
Global X MSCI China Consumer Discretionary ETF
CHIQ
$170M
$4K ﹤0.01%
275
CLDX icon
4723
Celldex Therapeutics
CLDX
$1.9B
$4K ﹤0.01%
1,668
+1,164
CLIX icon
4724
ProShares Long Online/Short Stores ETF
CLIX
$6.87M
$4K ﹤0.01%
75
-425
CRBP icon
4725
Corbus Pharmaceuticals
CRBP
$162M
$4K ﹤0.01%
33
-63
187 188
189
190 191