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
BFAM icon
1626
Bright Horizons
BFAM
$4.33B
$587K ﹤0.01%
3,856
+998
EMO
1627
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$587K ﹤0.01%
13,499
+263
MKC.V icon
1628
McCormick & Company Voting
MKC.V
$16.1B
$586K ﹤0.01%
7,520
VAR
1629
DELISTED
Varian Medical Systems, Inc.
VAR
$586K ﹤0.01%
4,919
+285
M icon
1630
Macy's
M
$4.55B
$585K ﹤0.01%
37,627
+15,822
MHI
1631
DELISTED
Pioneer Municipal High Income Fund
MHI
$585K ﹤0.01%
46,970
+10,732
CONE
1632
DELISTED
CyrusOne Inc Common Stock
CONE
$585K ﹤0.01%
7,408
+227
TCPC icon
1633
BlackRock TCP Capital
TCPC
$313M
$584K ﹤0.01%
43,051
+4,384
GQRE icon
1634
FlexShares Global Quality Real Estate Index Fund
GQRE
$351M
$584K ﹤0.01%
8,964
-757
KGC icon
1635
Kinross Gold
KGC
$39B
$584K ﹤0.01%
127,201
-10,012
KNSL icon
1636
Kinsale Capital Group
KNSL
$8.39B
$584K ﹤0.01%
5,654
+204
OPI
1637
DELISTED
Office Properties Income Trust
OPI
$584K ﹤0.01%
19,041
+546
CM icon
1638
Canadian Imperial Bank of Commerce
CM
$90B
$583K ﹤0.01%
14,100
+1,552
DTEC icon
1639
ALPS Disruptive Technologies ETF
DTEC
$73.4M
$583K ﹤0.01%
20,046
+408
MILN
1640
Global X Millennial Consumer ETF
MILN
$98.3M
$581K ﹤0.01%
23,412
+13,575
NKX icon
1641
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$581K ﹤0.01%
38,468
+5
EBS icon
1642
Emergent Biosolutions
EBS
$420M
$580K ﹤0.01%
11,094
-261
PIO icon
1643
Invesco Global Water ETF
PIO
$271M
$580K ﹤0.01%
20,815
-2,493
UHS icon
1644
Universal Health Services
UHS
$11.8B
$580K ﹤0.01%
3,900
-768
DWIN
1645
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$579K ﹤0.01%
22,567
+31
INGR icon
1646
Ingredion
INGR
$7.03B
$578K ﹤0.01%
7,061
+110
SSSS icon
1647
SuRo Capital
SSSS
$255M
$578K ﹤0.01%
110,302
+2,815
NJR icon
1648
New Jersey Resources
NJR
$5.46B
$576K ﹤0.01%
12,736
+737
LAZ icon
1649
Lazard
LAZ
$4B
$576K ﹤0.01%
16,473
-1,532
BBN icon
1650
BlackRock Taxable Municipal Bond Trust
BBN
$997M
$575K ﹤0.01%
23,276
+17,139
64 65
66
67 68