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
RMBS icon
5201
Rambus
RMBS
$17.1B
$1K ﹤0.01%
88
-360
RRGB icon
5202
Red Robin
RRGB
$72.2M
$1K ﹤0.01%
25
SATS icon
5203
EchoStar
SATS
$33.9B
$1K ﹤0.01%
33
-26
SGRY icon
5204
Surgery Partners
SGRY
$1.86B
$1K ﹤0.01%
85
-169
SIM icon
5205
Grupo SIMEC
SIM
$4.71B
$1K ﹤0.01%
151
SNOA icon
5206
Sonoma Pharmaceuticals
SNOA
$1.99M
$1K ﹤0.01%
8
SVRA icon
5207
Savara
SVRA
$1.05B
$1K ﹤0.01%
514
SYBX
5208
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
28
TBLL icon
5209
Invesco Short Term Treasury ETF
TBLL
$2.93B
$1K ﹤0.01%
7
TECS icon
5210
Direxion Daily Technology Bear 3x ETF
TECS
$27.1M
– –
0
TG icon
5211
Tredegar Corp
TG
$326M
$1K ﹤0.01%
68
THR icon
5212
Thermon Group Holdings
THR
$1.78B
$1K ﹤0.01%
44
TME icon
5213
Tencent Music
TME
$14.5B
$1K ﹤0.01%
70
TOVX icon
5214
Theriva Biologics
TOVX
$17.5M
$1K ﹤0.01%
12
TUR icon
5215
iShares MSCI Turkey ETF
TUR
$215M
$1K ﹤0.01%
29
-1,371
IFIX
5216
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
– –
-1,800
LTXB
5217
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1
OTIV
5218
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
500
AAC
5219
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
270
-2,945
SHOS
5220
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
12
MAMS
5221
DELISTED
MAM Software Group Inc. New
MAMS
$0 ﹤0.01%
17
NVLN
5222
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
116
CBLK
5223
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-14,400
NRE
5224
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-16,511
TOWR
5225
DELISTED
Tower International, Inc.
TOWR
– –
-318
207 208
209
210 211