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
JDD
1226
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M 0.01%
94,224
+2,085
DSM
1227
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$1.03M 0.01%
122,821
+3,813
IMCG icon
1228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$1.03M 0.01%
25,452
+6,018
BYND icon
1229
Beyond Meat
BYND
$356M
$1.03M 0.01%
6,945
+4,391
HDB icon
1230
HDFC Bank
HDB
$146B
$1.03M 0.01%
36,104
+2,964
IHDG icon
1231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.03M 0.01%
30,619
-8,430
CVA
1232
DELISTED
Covanta Holding Corporation
CVA
$1.03M 0.01%
59,612
+1,903
ARKW icon
1233
ARK Web x.0 ETF
ARKW
$1.66B
$1.03M 0.01%
21,121
+855
JEF icon
1234
Jefferies Financial Group
JEF
$7.99B
$1.03M 0.01%
58,379
-3,921
IONS icon
1235
Ionis Pharmaceuticals
IONS
$12.4B
$1.02M 0.01%
17,112
+1,028
LBTYK icon
1236
Liberty Global Class C
LBTYK
$3.97B
$1.02M 0.01%
42,987
-2,329
GCC icon
1237
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$1.02M 0.01%
58,287
-4,374
RFI
1238
Cohen & Steers Total Return Realty Fund
RFI
$305M
$1.02M 0.01%
69,125
+3,815
EVF
1239
Eaton Vance Senior Income Trust
EVF
$90.9M
$1.02M 0.01%
166,777
-56,153
UAL icon
1240
United Airlines
UAL
$29.3B
$1.02M 0.01%
11,522
+22
CRON
1241
Cronos Group
CRON
$970M
$1.01M 0.01%
111,269
-10,282
AES icon
1242
AES
AES
$10.1B
$1.01M 0.01%
61,590
-10,030
BFK
1243
DELISTED
BlackRock Municipal Income Trust
BFK
$1M 0.01%
71,123
+5,990
SSO icon
1244
ProShares Ultra S&P500
SSO
$6.53B
$1M 0.01%
62,472
+20,440
VOOV icon
1245
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$1M 0.01%
8,730
+3,572
UMPQ
1246
DELISTED
Umpqua Holdings Corp
UMPQ
$1M 0.01%
60,963
-3,679
ALC icon
1247
Alcon
ALC
$39.4B
$1M 0.01%
17,193
+2,575
QSR icon
1248
Restaurant Brands International
QSR
$25B
$997K 0.01%
14,025
-337
BLES icon
1249
Inspire Global Hope ETF
BLES
$137M
$991K 0.01%
35,716
+1,679
B
1250
Barrick Mining
B
$76.1B
$991K 0.01%
57,223
+11,505
48 49
50
51 52