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
MRVL icon
1476
Marvell Technology
MRVL
$79B
$716K ﹤0.01%
28,676
+11,340
CBRL icon
1477
Cracker Barrel
CBRL
$631M
$715K ﹤0.01%
4,398
-512
CMA
1478
DELISTED
Comerica
CMA
$714K ﹤0.01%
10,813
-1,536
MSEX icon
1479
Middlesex Water
MSEX
$965M
$714K ﹤0.01%
10,999
-144
HIE
1480
DELISTED
Miller/Howard High Income Equity Fund
HIE
$714K ﹤0.01%
65,533
+2,085
AAP icon
1481
Advance Auto Parts
AAP
$3.07B
$713K ﹤0.01%
4,315
+188
DIEM icon
1482
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.9M
$712K ﹤0.01%
24,606
-208
FNF icon
1483
Fidelity National Financial
FNF
$13.1B
$712K ﹤0.01%
16,681
+365
PCG icon
1484
PG&E
PCG
$40B
$709K ﹤0.01%
70,872
+12,929
SBR
1485
Sabine Royalty Trust
SBR
$1.07B
$709K ﹤0.01%
16,324
+3,865
JRI icon
1486
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$708K ﹤0.01%
40,392
+5,713
CRUS icon
1487
Cirrus Logic
CRUS
$6.84B
$707K ﹤0.01%
13,176
-693
GWPH
1488
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$707K ﹤0.01%
6,143
+1,094
BCX icon
1489
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$706K ﹤0.01%
94,279
-10,603
CBOE icon
1490
Cboe Global Markets
CBOE
$29.9B
$706K ﹤0.01%
6,143
-428
CQQQ icon
1491
Invesco China Technology ETF
CQQQ
$2.86B
$706K ﹤0.01%
15,444
+2,970
ILCV icon
1492
iShares Morningstar Value ETF
ILCV
$1.18B
$706K ﹤0.01%
12,792
-3,816
DCI icon
1493
Donaldson
DCI
$10.3B
$704K ﹤0.01%
13,518
+997
JKHY icon
1494
Jack Henry & Associates
JKHY
$12.3B
$703K ﹤0.01%
4,814
-650
IAI icon
1495
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.61B
$701K ﹤0.01%
10,895
+2,842
DIAL icon
1496
Columbia Diversified Fixed Income Allocation ETF
DIAL
$442M
$698K ﹤0.01%
33,581
-3,335
SVC
1497
Service Properties Trust
SVC
$360M
$697K ﹤0.01%
27,025
+950
BBDC icon
1498
Barings BDC
BBDC
$855M
$697K ﹤0.01%
68,701
-1,641
FAN icon
1499
First Trust Global Wind Energy ETF
FAN
$231M
$695K ﹤0.01%
52,767
-1,236
PRA icon
1500
ProAssurance
PRA
$1.26B
$695K ﹤0.01%
17,259
+456
58 59
60
61 62