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
FLEX icon
2376
Flex
FLEX
$23.2B
$225K ﹤0.01%
28,565
+532
MDLY
2377
DELISTED
Medley Management Inc
MDLY
$224K ﹤0.01%
6,400
CRS icon
2378
Carpenter Technology
CRS
$18B
$223K ﹤0.01%
4,319
+86
HUBS icon
2379
HubSpot
HUBS
$13.8B
$223K ﹤0.01%
1,467
+199
SFL icon
2380
SFL Corp
SFL
$1.31B
$223K ﹤0.01%
15,843
-4,388
VIAV icon
2381
Viavi Solutions
VIAV
$6.97B
$223K ﹤0.01%
15,949
+983
APHA
2382
DELISTED
Aphria Inc. Common Shares
APHA
$223K ﹤0.01%
42,945
+3,609
CSFL
2383
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$223K ﹤0.01%
9,298
-20
MCY icon
2384
Mercury Insurance
MCY
$4.92B
$222K ﹤0.01%
3,977
+327
MLPI
2385
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$222K ﹤0.01%
10,652
-301
UNM icon
2386
Unum
UNM
$11.8B
$221K ﹤0.01%
7,438
+2,172
THD icon
2387
iShares MSCI Thailand ETF
THD
$304M
$220K ﹤0.01%
2,484
+33
HT
2388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$220K ﹤0.01%
14,819
+921
CGO
2389
Calamos Global Total Return Fund
CGO
$112M
$219K ﹤0.01%
18,087
-3,330
FIBK icon
2390
First Interstate BancSystem
FIBK
$3.36B
$219K ﹤0.01%
5,432
+381
WASH icon
2391
Washington Trust Bancorp
WASH
$614M
$219K ﹤0.01%
4,534
+3,122
EFAX icon
2392
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$468M
$218K ﹤0.01%
6,440
+4,546
XTL icon
2393
State Street SPDR S&P Telecom ETF
XTL
$300M
$218K ﹤0.01%
3,255
RFEU
2394
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$217K ﹤0.01%
3,770
GNRC icon
2395
Generac Holdings
GNRC
$11.8B
$217K ﹤0.01%
2,769
-115
WPP icon
2396
WPP
WPP
$3.39B
$217K ﹤0.01%
3,470
-416
BMVP icon
2397
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$215K ﹤0.01%
6,828
-663
CXT icon
2398
Crane NXT
CXT
$2.43B
$215K ﹤0.01%
7,632
+884
MUJ icon
2399
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$215K ﹤0.01%
15,045
+45
SOCL icon
2400
Global X Social Media ETF
SOCL
$99.6M
$215K ﹤0.01%
6,741
+2,568
94 95
96
97 98