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
BPYU
1726
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$525K ﹤0.01%
25,737
+4,688
JHY
1727
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$525K ﹤0.01%
52,842
+1,559
WTM icon
1728
White Mountains Insurance
WTM
$5.43B
$524K ﹤0.01%
485
-8
JHS
1729
John Hancock Income Securities Trust
JHS
$128M
$523K ﹤0.01%
36,078
+3,200
SKOR icon
1730
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$673M
$522K ﹤0.01%
9,987
-29
GBCI icon
1731
Glacier Bancorp
GBCI
$5.77B
$521K ﹤0.01%
12,870
+1,527
GTN icon
1732
Gray Television
GTN
$505M
$521K ﹤0.01%
31,892
+29,000
LDP icon
1733
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$521K ﹤0.01%
20,383
+375
RIO icon
1734
Rio Tinto
RIO
$149B
$521K ﹤0.01%
10,021
-1,113
SON icon
1735
Sonoco
SON
$5.27B
$521K ﹤0.01%
9,000
+683
ARR
1736
Armour Residential REIT
ARR
$2.11B
$519K ﹤0.01%
6,195
+524
NBB icon
1737
Nuveen Taxable Municipal Income Fund
NBB
$461M
$518K ﹤0.01%
23,252
+4,293
PNR icon
1738
Pentair
PNR
$14.5B
$518K ﹤0.01%
13,747
-5,049
PETQ
1739
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$517K ﹤0.01%
18,961
+17,732
CSD icon
1740
Invesco S&P Spin-Off ETF
CSD
$102M
$516K ﹤0.01%
11,122
-3,424
FIVN icon
1741
FIVE9
FIVN
$1.25B
$516K ﹤0.01%
9,591
+1,378
MOS icon
1742
The Mosaic Company
MOS
$10.1B
$515K ﹤0.01%
25,081
+9,100
NXST icon
1743
Nexstar Media Group
NXST
$7.45B
$515K ﹤0.01%
5,041
+3,992
TREX icon
1744
Trex
TREX
$3.89B
$515K ﹤0.01%
11,344
+2,002
CRSP icon
1745
CRISPR Therapeutics
CRSP
$4.67B
$514K ﹤0.01%
12,545
+1,394
ARI
1746
Apollo Commercial Real Estate
ARI
$1.46B
$513K ﹤0.01%
26,735
+1,574
EHI
1747
Western Asset Global High Income Fund
EHI
$188M
$513K ﹤0.01%
51,647
-11,894
TRMB icon
1748
Trimble
TRMB
$15.6B
$513K ﹤0.01%
13,245
-181
ADAM
1749
Adamas Trust
ADAM
$720M
$512K ﹤0.01%
21,013
-4,355
EDOW icon
1750
First Trust Dow 30 Equal Weight ETF
EDOW
$284M
$511K ﹤0.01%
20,855
+14,442
68 69
70
71 72