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
RYAAY icon
2151
Ryanair
RYAAY
$32.3B
$308K ﹤0.01%
11,575
+1,735
WHF icon
2152
WhiteHorse Finance
WHF
$159M
$308K ﹤0.01%
22,128
+3,400
ALXN
2153
DELISTED
Alexion Pharmaceuticals
ALXN
$308K ﹤0.01%
3,144
-957
JGH icon
2154
Nuveen Global High Income Fund
JGH
$291M
$307K ﹤0.01%
19,749
+1,573
IAK icon
2155
iShares US Insurance ETF
IAK
$408M
$306K ﹤0.01%
4,240
NEWR
2156
DELISTED
New Relic, Inc.
NEWR
$306K ﹤0.01%
4,973
+936
AMX icon
2157
America Movil
AMX
$70.2B
$306K ﹤0.01%
20,618
+3,618
CHH icon
2158
Choice Hotels
CHH
$4.42B
$306K ﹤0.01%
3,436
+2,039
POR icon
2159
Portland General Electric
POR
$6.15B
$306K ﹤0.01%
5,440
-607
BSBR icon
2160
Santander
BSBR
$44.4B
$305K ﹤0.01%
29,272
-5,295
SEE icon
2161
Sealed Air
SEE
$6.16B
$305K ﹤0.01%
7,327
+212
EV
2162
DELISTED
Eaton Vance Corp.
EV
$304K ﹤0.01%
6,797
-663
PCK
2163
DELISTED
Pimco California Municipal Income Fund II
PCK
$303K ﹤0.01%
31,000
-42
WIW
2164
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$303K ﹤0.01%
27,345
-2,100
AUY
2165
DELISTED
Yamana Gold, Inc.
AUY
$303K ﹤0.01%
95,361
-66,063
ONB icon
2166
Old National Bancorp
ONB
$8.43B
$302K ﹤0.01%
17,556
+481
SDG icon
2167
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$302K ﹤0.01%
5,189
+575
AXE
2168
DELISTED
Anixter International Inc
AXE
$302K ﹤0.01%
4,364
-316
NULV icon
2169
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$301K ﹤0.01%
9,626
+1,733
PLNT icon
2170
Planet Fitness
PLNT
$5.88B
$301K ﹤0.01%
5,216
-2,385
DYB
2171
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$301K ﹤0.01%
13,684
-4,625
QGEN icon
2172
Qiagen
QGEN
$8.45B
$300K ﹤0.01%
8,516
-9,436
TFSL icon
2173
TFS Financial
TFSL
$3.78B
$300K ﹤0.01%
16,660
-2,534
BBHY icon
2174
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$299K ﹤0.01%
5,829
+19
GFI icon
2175
Gold Fields
GFI
$42.2B
$299K ﹤0.01%
60,720
85 86
87
88 89