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
BFX
5051
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
500
WTER
5052
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
73
BVH
5053
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
29
+1
RPT
5054
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
NETI
5055
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
22
CTG
5056
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
105
-455
VRTV
5057
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
128
-3
NXGN
5058
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
61
-257
TDW.WS.A
5059
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
364
-19
MGI
5060
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
300
-500
TA
5061
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
47
-1
JNCE
5062
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
200
BSMX
5063
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
232
TRIL
5064
DELISTED
Trillium Therapeutics Inc.
TRIL
$1K ﹤0.01%
3,500
CEL
5065
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
250
-150
DLPH
5066
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
144
-5,646
TTPH
5067
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
150
CVIA
5068
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
300
-200
JPEU
5069
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1K ﹤0.01%
21
AKRX
5070
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
320
-200
SSI
5071
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+298
TSG
5072
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
41
-109
CYOU
5073
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+125
ROX
5074
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,000
-3,000
ONCS
5075
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
18
201 202
203
204 205