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
ZGNX
4901
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
60
-400
TVIX
4902
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2K ﹤0.01%
17
HIBB
4903
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
MBT
4904
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
294
+132
BHVN
4905
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
42
CWBC
4906
Community West Bancshares
CWBC
$649M
$2K ﹤0.01%
85
CYH icon
4907
Community Health Systems
CYH
$351M
$2K ﹤0.01%
551
-5,145
ECPG icon
4908
Encore Capital Group
ECPG
$1.8B
$2K ﹤0.01%
44
+27
ESTA icon
4909
Establishment Labs
ESTA
$1.91B
$2K ﹤0.01%
84
EVC icon
4910
Entravision Communication
EVC
$335M
$2K ﹤0.01%
552
+7
DWFI
4911
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2K ﹤0.01%
+100
VRTU
4912
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
80
+13
GAZ
4913
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$2K ﹤0.01%
59
ACLS icon
4914
Axcelis
ACLS
$4.3B
$2K ﹤0.01%
122
-29
AGPU
4915
Axe Compute Inc
AGPU
$39.3M
$2K ﹤0.01%
1
CRR
4916
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
893
+89
KLXE icon
4917
KLX Energy Services
KLXE
$57.8M
$2K ﹤0.01%
48
KPRX icon
4918
Kiora Pharmaceuticals
KPRX
$10.5M
$2K ﹤0.01%
2
LNTH icon
4919
Lantheus
LNTH
$5.39B
$2K ﹤0.01%
66
LOVE icon
4920
LoveSac
LOVE
$248M
$2K ﹤0.01%
100
LSAK icon
4921
Lesaka Technologies
LSAK
$407M
$2K ﹤0.01%
510
LWAY icon
4922
Lifeway Foods
LWAY
$401M
$2K ﹤0.01%
950
UCO icon
4923
ProShares Ultra Bloomberg Crude Oil
UCO
$461M
$2K ﹤0.01%
20
OIS icon
4924
Oil States International
OIS
$656M
$2K ﹤0.01%
152
-109
VECO icon
4925
Veeco
VECO
$3.03B
$2K ﹤0.01%
143
-212
195 196
197
198 199