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
UDR icon
2501
UDR
UDR
$11.6B
$192K ﹤0.01%
3,951
+515
VALE icon
2502
Vale
VALE
$62.7B
$192K ﹤0.01%
16,776
-319
MCBC
2503
DELISTED
Macatawa Bank Corp
MCBC
$192K ﹤0.01%
18,510
IHTA
2504
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$192K ﹤0.01%
+18,506
EXPO icon
2505
Exponent
EXPO
$3.32B
$191K ﹤0.01%
2,736
+476
PWZ icon
2506
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$191K ﹤0.01%
6,986
-86
WLL
2507
DELISTED
Whiting Petroleum Corporation
WLL
$190K ﹤0.01%
315
-5
MLKN icon
2508
MillerKnoll
MLKN
$1.29B
$190K ﹤0.01%
4,128
+3,334
R icon
2509
Ryder
R
$7.41B
$189K ﹤0.01%
3,660
-4,697
HOMB icon
2510
Home BancShares
HOMB
$5.17B
$189K ﹤0.01%
10,083
-128
TDC icon
2511
Teradata
TDC
$2.45B
$189K ﹤0.01%
6,087
+222
ELF icon
2512
e.l.f. Beauty
ELF
$4.34B
$188K ﹤0.01%
10,753
+8,559
HAIN icon
2513
Hain Celestial
HAIN
$60.5M
$188K ﹤0.01%
8,711
-1,330
PHDG icon
2514
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$187K ﹤0.01%
6,826
+151
LASR icon
2515
nLIGHT
LASR
$3.49B
$187K ﹤0.01%
11,956
+300
MANH icon
2516
Manhattan Associates
MANH
$8.43B
$187K ﹤0.01%
2,324
+95
VTGN icon
2517
VistaGen Therapeutics
VTGN
$24.1M
$187K ﹤0.01%
5,824
LDRS
2518
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$187K ﹤0.01%
8,511
+650
SPWH icon
2519
Sportsman's Warehouse
SPWH
$50.8M
$186K ﹤0.01%
36,000
RIDV
2520
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$186K ﹤0.01%
8,143
-320
TCF
2521
DELISTED
TCF Financial Corporation Common Stock
TCF
$186K ﹤0.01%
4,925
+2,011
CRT
2522
Cross Timbers Royalty Trust
CRT
$58.9M
$185K ﹤0.01%
21,890
-180
GLOP
2523
DELISTED
GASLOG PARTNERS LP
GLOP
$185K ﹤0.01%
9,750
-883
MTSC
2524
DELISTED
MTS Systems Corp
MTSC
$185K ﹤0.01%
3,341
-87
MLPA icon
2525
Global X MLP ETF
MLPA
$2.13B
$185K ﹤0.01%
3,674
+449
99 100
101
102 103