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
FLG
1401
Flagstar Bank National Association
FLG
$5.15B
$794K 0.01%
21,061
-4,168
SIX
1402
DELISTED
Six Flags Entertainment Corp.
SIX
$793K 0.01%
15,612
-1,282
SPTI icon
1403
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$792K 0.01%
25,301
-979,125
FNB icon
1404
FNB Corp
FNB
$5.8B
$790K 0.01%
68,545
-3,203
FTHI icon
1405
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$789K 0.01%
35,091
+2,791
NFG icon
1406
National Fuel Gas
NFG
$8.78B
$788K 0.01%
16,845
+1,862
AVAV icon
1407
AeroVironment
AVAV
$10.4B
$787K 0.01%
14,692
+1,103
FNDE icon
1408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$787K 0.01%
28,726
+5,610
AINC
1409
DELISTED
Ashford Inc.
AINC
$786K 0.01%
32,441
IEX icon
1410
IDEX
IEX
$14.5B
$786K 0.01%
4,791
+828
IYK icon
1411
iShares US Consumer Staples ETF
IYK
$1.28B
$785K 0.01%
18,609
+4,050
OMFL icon
1412
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$785K 0.01%
25,275
+8,044
WORK
1413
DELISTED
Slack Technologies, Inc.
WORK
$785K 0.01%
33,077
+21,587
SONY icon
1414
Sony
SONY
$128B
$783K 0.01%
66,095
+9,830
ROM icon
1415
ProShares Ultra Technology
ROM
$768M
$782K 0.01%
50,776
-4,248
JPUS
1416
JPMorgan Diversified Return US Equity ETF
JPUS
$410M
$782K 0.01%
10,300
-1,303
MKTX icon
1417
MarketAxess Holdings
MKTX
$6.36B
$779K 0.01%
2,383
+405
PBW icon
1418
Invesco WilderHill Clean Energy ETF
PBW
$556M
$777K 0.01%
26,600
+2,575
RVT icon
1419
Royce Value Trust
RVT
$2.05B
$776K 0.01%
56,366
-7,384
SPH icon
1420
Suburban Propane Partners
SPH
$1.36B
$775K 0.01%
32,788
-16,187
NWN icon
1421
Northwest Natural Holdings
NWN
$2.14B
$773K 0.01%
10,835
-2,121
DLTR icon
1422
Dollar Tree
DLTR
$22.5B
$772K 0.01%
6,777
-334
INCY icon
1423
Incyte
INCY
$18.8B
$771K 0.01%
10,395
+6,482
KTF
1424
DWS Municipal Income Trust
KTF
$358M
$770K 0.01%
66,395
+3,141
LEG icon
1425
Leggett & Platt
LEG
$1.42B
$770K 0.01%
18,810
+252
55 56
57
58 59