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
AVNS icon
2201
Avanos Medical
AVNS
$644M
$287K ﹤0.01%
7,680
-222
DBEU icon
2202
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$679M
$287K ﹤0.01%
9,639
-1,256
EQL icon
2203
ALPS Equal Sector Weight ETF
EQL
$646M
$287K ﹤0.01%
11,403
FNDB icon
2204
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$287K ﹤0.01%
22,017
+666
GRX
2205
Gabelli Healthcare & Wellness Trust
GRX
$145M
$287K ﹤0.01%
27,583
+13,271
KRG icon
2206
Kite Realty
KRG
$5.16B
$287K ﹤0.01%
17,778
-1,141
GNR icon
2207
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$286K ﹤0.01%
6,643
-8,816
MTSI icon
2208
MACOM Technology Solutions
MTSI
$16.4B
$286K ﹤0.01%
13,324
-1,124
SSNC icon
2209
SS&C Technologies
SSNC
$17.3B
$286K ﹤0.01%
5,546
-7,905
PSCT icon
2210
Invesco S&P SmallCap Information Technology ETF
PSCT
$347M
$285K ﹤0.01%
9,969
SNV
2211
DELISTED
Synovus
SNV
$285K ﹤0.01%
7,958
-462
UNG icon
2212
United States Natural Gas Fund
UNG
$491M
$285K ﹤0.01%
3,580
+33
FSMB icon
2213
First Trust Short Duration Managed Municipal ETF
FSMB
$574M
$284K ﹤0.01%
13,844
+8,719
CRH icon
2214
CRH
CRH
$67B
$283K ﹤0.01%
8,216
+584
BE icon
2215
Bloom Energy
BE
$43.5B
$283K ﹤0.01%
87,060
+18,648
ORA icon
2216
Ormat Technologies
ORA
$6.69B
$283K ﹤0.01%
3,808
+1,862
VNO icon
2217
Vornado Realty Trust
VNO
$4.96B
$283K ﹤0.01%
4,440
+1,894
FRGI
2218
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$283K ﹤0.01%
27,190
+7,165
OPK icon
2219
Opko Health
OPK
$896M
$282K ﹤0.01%
134,624
-36,967
VOYA icon
2220
Voya Financial
VOYA
$6.15B
$282K ﹤0.01%
5,182
-587
CSWC icon
2221
Capital Southwest
CSWC
$1.3B
$281K ﹤0.01%
12,877
+719
CW icon
2222
Curtiss-Wright
CW
$24.4B
$281K ﹤0.01%
2,174
+212
GYLD icon
2223
Arrow Dow Jones Global Yield ETF
GYLD
$27M
$281K ﹤0.01%
17,607
+3,726
MFLX icon
2224
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$281K ﹤0.01%
14,425
+8,725
IXG icon
2225
iShares Global Financials ETF
IXG
$583M
$280K ﹤0.01%
4,387
+225
87 88
89
90 91