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
COKE icon
1951
Coca-Cola Consolidated
COKE
$14B
$393K ﹤0.01%
12,930
-4,400
FAD icon
1952
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$390M
$393K ﹤0.01%
5,369
-775
NICE icon
1953
Nice
NICE
$7.03B
$393K ﹤0.01%
2,737
+74
PPC icon
1954
Pilgrim's Pride
PPC
$8.6B
$393K ﹤0.01%
12,260
+1,142
ETFC
1955
DELISTED
E*Trade Financial Corporation
ETFC
$393K ﹤0.01%
9,005
+1,819
NBH
1956
Neuberger Municipal Fund Inc
NBH
$303M
$392K ﹤0.01%
25,383
+8,099
BNS icon
1957
Scotiabank
BNS
$86.2B
$391K ﹤0.01%
6,865
-321
NEU icon
1958
NewMarket
NEU
$5.53B
$390K ﹤0.01%
826
-105
VNM icon
1959
VanEck Vietnam ETF
VNM
$557M
$390K ﹤0.01%
23,980
-1,484
JAZZ icon
1960
Jazz Pharmaceuticals
JAZZ
$11.1B
$389K ﹤0.01%
3,030
+1,379
ODFL icon
1961
Old Dominion Freight Line
ODFL
$36.7B
$389K ﹤0.01%
6,837
-2,697
CDK
1962
DELISTED
CDK Global, Inc.
CDK
$389K ﹤0.01%
8,187
-1,794
PINS icon
1963
Pinterest
PINS
$11.6B
$389K ﹤0.01%
14,726
+193
XRAY icon
1964
Dentsply Sirona
XRAY
$2.36B
$388K ﹤0.01%
7,274
+6
TRU icon
1965
TransUnion
TRU
$13.4B
$388K ﹤0.01%
4,800
+431
PEO
1966
Adams Natural Resources Fund
PEO
$734M
$387K ﹤0.01%
25,385
+11,538
TDY icon
1967
Teledyne Technologies
TDY
$29.9B
$385K ﹤0.01%
1,198
+660
FCEF icon
1968
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$71.8M
$382K ﹤0.01%
17,206
-2,000
FJP icon
1969
First Trust Japan AlphaDEX Fund
FJP
$233M
$381K ﹤0.01%
7,975
-1,806
DRE
1970
DELISTED
Duke Realty Corp.
DRE
$381K ﹤0.01%
11,215
+2,379
BOE icon
1971
BlackRock Enhanced Global Dividend Trust
BOE
$628M
$379K ﹤0.01%
36,305
-1,727
GNMA icon
1972
iShares GNMA Bond ETF
GNMA
$402M
$379K ﹤0.01%
7,507
-3,152
NXP icon
1973
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$378K ﹤0.01%
24,064
-7,100
MTT
1974
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$378K ﹤0.01%
17,499
+3,011
CHWY icon
1975
Chewy
CHWY
$10.2B
$378K ﹤0.01%
15,374
+4,139
77 78
79
80 81