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
NEPH icon
4976
Nephros
NEPH
$30.2M
$2K ﹤0.01%
+205
NERD icon
4977
Roundhill Video Games ETF
NERD
$15.8M
$2K ﹤0.01%
+100
ORMP icon
4978
Oramed Pharmaceuticals
ORMP
$155M
$2K ﹤0.01%
500
PTEN icon
4979
Patterson-UTI
PTEN
$4.23B
$2K ﹤0.01%
271
-4,848
REFR icon
4980
Research Frontiers
REFR
$34.7M
$2K ﹤0.01%
500
REVG
4981
DELISTED
REV Group
REVG
$2K ﹤0.01%
168
-205
RGP icon
4982
Resources Connection
RGP
$134M
$2K ﹤0.01%
+95
SCJ icon
4983
iShares MSCI Japan Small-Cap ETF
SCJ
$227M
$2K ﹤0.01%
28
SCPH
4984
DELISTED
scPharmaceuticals
SCPH
$2K ﹤0.01%
357
SCVL icon
4985
Shoe Carnival
SCVL
$515M
$2K ﹤0.01%
152
-86
SGC icon
4986
Superior Group of Companies
SGC
$178M
$2K ﹤0.01%
103
-70
SPDN icon
4987
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$2K ﹤0.01%
64
STRS icon
4988
Stratus Properties
STRS
$243M
$2K ﹤0.01%
64
SUZ icon
4989
Suzano
SUZ
$11.6B
$2K ﹤0.01%
266
+14
TBI
4990
Trueblue
TBI
$139M
$2K ﹤0.01%
91
TMV icon
4991
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$2K ﹤0.01%
80
TOWN icon
4992
Towne Bank
TOWN
$3.25B
$2K ﹤0.01%
72
TRC icon
4993
Tejon Ranch
TRC
$529M
$2K ﹤0.01%
143
TRX icon
4994
TRX Gold Corp
TRX
$404M
$2K ﹤0.01%
2,250
TV icon
4995
Televisa
TV
$1.64B
$2K ﹤0.01%
281
+19
UEIC icon
4996
Universal Electronics
UEIC
$52M
$2K ﹤0.01%
46
UMC icon
4997
United Microelectronic
UMC
$30.2B
$2K ﹤0.01%
1,084
+2
UTI icon
4998
Universal Technical Institute
UTI
$2B
$2K ﹤0.01%
450
VPG icon
4999
Vishay Precision Group
VPG
$768M
$2K ﹤0.01%
65
VRCA icon
5000
Verrica Pharmaceuticals
VRCA
$111M
$2K ﹤0.01%
12
198 199
200
201 202