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
ORMP icon
4976
Oramed Pharmaceuticals
ORMP
$132M
$2K ﹤0.01%
500
PTEN icon
4977
Patterson-UTI
PTEN
$3.69B
$2K ﹤0.01%
271
-4,848
REFR icon
4978
Research Frontiers
REFR
$31M
$2K ﹤0.01%
500
RGP icon
4979
Resources Connection
RGP
$121M
$2K ﹤0.01%
+95
SCJ icon
4980
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$2K ﹤0.01%
28
SUZ icon
4981
Suzano
SUZ
$13.3B
$2K ﹤0.01%
266
+14
TBI
4982
Trueblue
TBI
$119M
$2K ﹤0.01%
91
TMV icon
4983
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
$2K ﹤0.01%
80
TOWN icon
4984
Towne Bank
TOWN
$3.08B
$2K ﹤0.01%
72
TRC icon
4985
Tejon Ranch
TRC
$486M
$2K ﹤0.01%
143
TRX icon
4986
TRX Gold Corp
TRX
$554M
$2K ﹤0.01%
2,250
TV icon
4987
Televisa
TV
$1.56B
$2K ﹤0.01%
281
+19
UCO icon
4988
ProShares Ultra Bloomberg Crude Oil
UCO
$620M
$2K ﹤0.01%
20
UEIC icon
4989
Universal Electronics
UEIC
$48.9M
$2K ﹤0.01%
46
UMC icon
4990
United Microelectronic
UMC
$24.2B
$2K ﹤0.01%
1,084
+2
UTI icon
4991
Universal Technical Institute
UTI
$1.91B
$2K ﹤0.01%
450
VPG icon
4992
Vishay Precision Group
VPG
$596M
$2K ﹤0.01%
65
VRCA icon
4993
Verrica Pharmaceuticals
VRCA
$95M
$2K ﹤0.01%
12
VSTM icon
4994
Verastem
VSTM
$482M
$2K ﹤0.01%
125
WBND
4995
DELISTED
Western Asset Total Return ETF
WBND
$2K ﹤0.01%
20
-46,093
WHD icon
4996
Cactus
WHD
$3.48B
$2K ﹤0.01%
+68
WRAP icon
4997
Wrap Technologies
WRAP
$89.4M
$2K ﹤0.01%
600
+100
WSFS icon
4998
WSFS Financial
WSFS
$3.42B
$2K ﹤0.01%
53
-22
XOMA icon
4999
Xoma
XOMA
$347M
$2K ﹤0.01%
77
+50
ARQ icon
5000
Arq
ARQ
$67.5M
$2K ﹤0.01%
146
+137
198 199
200
201 202