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
EIM
1776
Eaton Vance Municipal Bond Fund
EIM
$511M
$493K ﹤0.01%
38,092
-1,853
NBTB icon
1777
NBT Bancorp
NBTB
$2.15B
$493K ﹤0.01%
13,474
+14
MT icon
1778
ArcelorMittal
MT
$40.9B
$492K ﹤0.01%
34,582
-1,159
NUAN
1779
DELISTED
Nuance Communications, Inc.
NUAN
$492K ﹤0.01%
34,805
-2,404
JFR icon
1780
Nuveen Floating Rate Income Fund
JFR
$1.19B
$491K ﹤0.01%
50,471
+5,744
DBEM icon
1781
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87M
$490K ﹤0.01%
22,417
+4,011
SPFF icon
1782
Global X SuperIncome Preferred ETF
SPFF
$124M
$490K ﹤0.01%
41,717
+3,663
OLD
1783
DELISTED
The Long-Term Care ETF
OLD
$490K ﹤0.01%
15,857
+8,971
JHD
1784
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$490K ﹤0.01%
49,739
-1,153
RXL icon
1785
ProShares Ultra Health Care
RXL
$82.5M
$488K ﹤0.01%
19,864
-324
LPX icon
1786
Louisiana-Pacific
LPX
$5.27B
$488K ﹤0.01%
19,853
+5,169
BAC.PRL icon
1787
Bank of America Series L
BAC.PRL
$3.76B
$487K ﹤0.01%
325
+57
BPOP icon
1788
Popular Inc
BPOP
$8.53B
$487K ﹤0.01%
8,992
+2,004
ZS icon
1789
Zscaler
ZS
$24.3B
$487K ﹤0.01%
10,299
-2,890
KYN icon
1790
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$486K ﹤0.01%
33,671
-11,940
RPT
1791
Rithm Property Trust
RPT
$107M
$486K ﹤0.01%
5,405
-921
FFBC icon
1792
First Financial Bancorp
FFBC
$2.82B
$485K ﹤0.01%
19,824
-290
HUSV icon
1793
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75M
$485K ﹤0.01%
17,604
-151
KIM icon
1794
Kimco Realty
KIM
$15.5B
$485K ﹤0.01%
23,203
-1,347
EFF
1795
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$485K ﹤0.01%
31,865
-17,398
FYC icon
1796
First Trust Small Cap Growth AlphaDEX Fund
FYC
$882M
$484K ﹤0.01%
11,056
-1,184
ALSN icon
1797
Allison Transmission
ALSN
$9.35B
$483K ﹤0.01%
10,289
+2,758
HES
1798
DELISTED
Hess
HES
$483K ﹤0.01%
7,983
-217
MWA icon
1799
Mueller Water Products
MWA
$4.33B
$482K ﹤0.01%
42,866
+491
INFY icon
1800
Infosys
INFY
$54.7B
$481K ﹤0.01%
42,330
-1,180
70 71
72
73 74