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
RBA icon
2526
RB Global
RBA
$18.3B
$185K ﹤0.01%
4,658
-153
BBD icon
2527
Banco Bradesco
BBD
$37.3B
$184K ﹤0.01%
30,428
+2,232
EDC icon
2528
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$155M
$184K ﹤0.01%
2,832
-71
OZK icon
2529
Bank OZK
OZK
$4.79B
$184K ﹤0.01%
6,772
-61
HSBC.PRA
2530
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$184K ﹤0.01%
6,993
+227
PVL
2531
Permianville Royalty Trust
PVL
$59.4M
$183K ﹤0.01%
69,800
-25,000
SOHO
2532
DELISTED
Sotherly Hotels
SOHO
$183K ﹤0.01%
27,360
-152
TEF
2533
DELISTED
Telefonica
TEF
$183K ﹤0.01%
30,082
+1,070
ECC
2534
Eagle Point Credit Co
ECC
$469M
$182K ﹤0.01%
11,547
-12,293
BXP icon
2535
Boston Properties
BXP
$8.25B
$182K ﹤0.01%
1,403
+205
EMGF icon
2536
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$182K ﹤0.01%
4,451
-506
TOL icon
2537
Toll Brothers
TOL
$12.9B
$182K ﹤0.01%
4,451
-1,759
CTR
2538
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$182K ﹤0.01%
4,071
MEET
2539
DELISTED
The Meet Group, Inc. Common Stock
MEET
$182K ﹤0.01%
55,535
-2,400
PLOW icon
2540
Douglas Dynamics
PLOW
$943M
$181K ﹤0.01%
4,052
+149
JMLP
2541
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$181K ﹤0.01%
31,690
+4,500
WSM icon
2542
Williams-Sonoma
WSM
$21.5B
$180K ﹤0.01%
5,302
-1,236
NHI icon
2543
National Health Investors
NHI
$4.12B
$180K ﹤0.01%
2,198
-586
PJT icon
2544
PJT Partners
PJT
$3.12B
$180K ﹤0.01%
4,397
+697
TLRY icon
2545
Tilray
TLRY
$803M
$180K ﹤0.01%
728
-28
WKHS icon
2546
Workhorse Group
WKHS
$29.1M
$180K ﹤0.01%
17
CNK icon
2547
Cinemark Holdings
CNK
$2.98B
$180K ﹤0.01%
4,777
-71
EQH icon
2548
Equitable Holdings
EQH
$10.4B
$180K ﹤0.01%
8,138
+365
FHI icon
2549
Federated Hermes
FHI
$4.33B
$180K ﹤0.01%
5,545
-128
MFV
2550
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$179K ﹤0.01%
29,761
100 101
102
103 104