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
SKY icon
2601
Champion Homes
SKY
$4.29B
$166K ﹤0.01%
5,494
-232
CHK.PRD
2602
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$166K ﹤0.01%
3,862
+200
COLD icon
2603
Americold
COLD
$3.17B
$165K ﹤0.01%
4,456
+904
TYL icon
2604
Tyler Technologies
TYL
$15B
$165K ﹤0.01%
627
+10
UHT
2605
Universal Health Realty Income Trust
UHT
$593M
$165K ﹤0.01%
1,621
-727
MFL
2606
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$165K ﹤0.01%
12,238
-371
GHDX
2607
DELISTED
Genomic Health, Inc.
GHDX
$165K ﹤0.01%
2,435
-866
BDC icon
2608
Belden
BDC
$4.44B
$164K ﹤0.01%
3,068
-519
PZZA icon
2609
Papa John's
PZZA
$1.21B
$164K ﹤0.01%
3,146
+98
ARLP icon
2610
Alliance Resource Partners
ARLP
$3.51B
$163K ﹤0.01%
10,204
-1,079
BG icon
2611
Bunge Global
BG
$24.1B
$163K ﹤0.01%
2,938
+50
CALF icon
2612
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$163K ﹤0.01%
6,602
HYDB icon
2613
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$163K ﹤0.01%
3,229
+900
OXSQ icon
2614
Oxford Square Capital
OXSQ
$152M
$163K ﹤0.01%
26,216
+15,000
SPXL icon
2615
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$163K ﹤0.01%
3,123
-234
CPA icon
2616
Copa Holdings
CPA
$4.54B
$162K ﹤0.01%
1,640
+242
UPWK icon
2617
Upwork
UPWK
$1.59B
$162K ﹤0.01%
12,189
+5,515
PB icon
2618
Prosperity Bancshares
PB
$6.53B
$161K ﹤0.01%
2,278
-629
FFWM icon
2619
First Foundation Inc
FFWM
$462M
$160K ﹤0.01%
10,500
GHC icon
2620
Graham Holdings Company
GHC
$4.61B
$160K ﹤0.01%
225
-11
NKSH icon
2621
National Bankshares
NKSH
$236M
$160K ﹤0.01%
3,995
NUDM icon
2622
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$160K ﹤0.01%
6,204
-378
NVAX icon
2623
Novavax
NVAX
$1.67B
$160K ﹤0.01%
31,747
+12,400
RSPM icon
2624
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
$160K ﹤0.01%
7,350
+980
IBTX
2625
DELISTED
Independent Bank Group, Inc.
IBTX
$160K ﹤0.01%
3,038
+13
103 104
105
106 107