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
BDN
2351
Brandywine Realty Trust
BDN
$504M
$232K ﹤0.01%
15,352
-1,133
EMBJ
2352
Embraer S.A. ADS
EMBJ
$10.1B
$232K ﹤0.01%
13,425
-674
FAS icon
2353
Direxion Daily Financial Bull 3x ETF
FAS
$1.79B
$232K ﹤0.01%
2,989
-110
INVH icon
2354
Invitation Homes
INVH
$15.3B
$232K ﹤0.01%
7,797
+6,415
ITEQ icon
2355
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$232K ﹤0.01%
5,836
+2,645
SIGI icon
2356
Selective Insurance
SIGI
$4.6B
$231K ﹤0.01%
3,066
+572
WSO icon
2357
Watsco Inc
WSO
$15B
$230K ﹤0.01%
1,353
-56
TIF
2358
DELISTED
Tiffany & Co.
TIF
$230K ﹤0.01%
2,518
+144
CN
2359
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$230K ﹤0.01%
7,258
-714
QDF icon
2360
FlexShares Quality Dividend Index Fund
QDF
$2B
$230K ﹤0.01%
5,070
+940
DWAS icon
2361
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$355M
$229K ﹤0.01%
4,585
+50
LOUP icon
2362
Innovator Deepwater Frontier Tech ETF
LOUP
$160M
$229K ﹤0.01%
10,080
-930
NXTG icon
2363
First Trust Indxx NextG ETF
NXTG
$427M
$229K ﹤0.01%
4,528
-483
CBB.PRB
2364
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$229K ﹤0.01%
7,039
-2,200
KRMA icon
2365
Global X Conscious Companies ETF
KRMA
$108M
$228K ﹤0.01%
10,225
+2,090
MAN icon
2366
ManpowerGroup
MAN
$1.2B
$228K ﹤0.01%
2,700
-552
TPIC
2367
DELISTED
TPI Composites
TPIC
$228K ﹤0.01%
12,140
+395
CSR
2368
Centerspace
CSR
$1.04B
$227K ﹤0.01%
3,050
-440
III icon
2369
Information Services Group
III
$192M
$227K ﹤0.01%
91,520
+5,300
LEGR icon
2370
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$227K ﹤0.01%
7,726
-828
REZI icon
2371
Resideo Technologies
REZI
$5.04B
$227K ﹤0.01%
15,844
-2,275
NATI
2372
DELISTED
National Instruments Corp
NATI
$227K ﹤0.01%
5,348
-1,438
Y
2373
DELISTED
Alleghany Corp
Y
$227K ﹤0.01%
285
+174
SMFG icon
2374
Sumitomo Mitsui Financial
SMFG
$122B
$226K ﹤0.01%
32,937
-7,937
XRT icon
2375
State Street SPDR S&P Retail ETF
XRT
$612M
$226K ﹤0.01%
5,322
+146
93 94
95
96 97