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
CARB
2626
DELISTED
Carbonite Inc
CARB
$159K ﹤0.01%
10,272
ADC icon
2627
Agree Realty
ADC
$9.51B
$159K ﹤0.01%
2,169
+189
MRTN icon
2628
Marten Transport
MRTN
$958M
$159K ﹤0.01%
11,445
-590
PGJ icon
2629
Invesco Golden Dragon China ETF
PGJ
$120M
$159K ﹤0.01%
4,475
+85
MFGP
2630
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$159K ﹤0.01%
11,199
-2,316
ALNY icon
2631
Alnylam Pharmaceuticals
ALNY
$41.6B
$158K ﹤0.01%
1,967
+1,130
ERH
2632
Allspring Utilities & High Income Fund
ERH
$109M
$158K ﹤0.01%
11,449
+2,195
MAT icon
2633
Mattel
MAT
$4.85B
$158K ﹤0.01%
13,914
+1,223
PFS icon
2634
Provident Financial Services
PFS
$2.66B
$158K ﹤0.01%
6,442
+188
WRI
2635
DELISTED
Weingarten Realty Investors
WRI
$158K ﹤0.01%
5,445
+1,257
MNK
2636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$158K ﹤0.01%
65,632
+42,414
INB
2637
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$158K ﹤0.01%
17,315
+1,746
CHMI
2638
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
$157K ﹤0.01%
12,020
-8,380
TPVG icon
2639
TriplePoint Venture Growth BDC
TPVG
$206M
$157K ﹤0.01%
9,508
+8,398
VTRS icon
2640
Viatris
VTRS
$15.6B
$157K ﹤0.01%
7,905
+75
INCE
2641
Franklin Income Equity Focus ETF
INCE
$107M
$157K ﹤0.01%
4,292
-300
EQT icon
2642
EQT Corp
EQT
$40.2B
$156K ﹤0.01%
14,763
-2,115
EGF
2643
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$156K ﹤0.01%
12,141
RSX
2644
DELISTED
VanEck Russia ETF
RSX
$156K ﹤0.01%
6,840
-570
GDAT
2645
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$155K ﹤0.01%
+3,000
IGRO icon
2646
iShares International Dividend Growth ETF
IGRO
$1.16B
$155K ﹤0.01%
2,782
-24
NRK icon
2647
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$155K ﹤0.01%
11,503
OXLC
2648
Oxford Lane Capital
OXLC
$796M
$155K ﹤0.01%
3,330
-6,968
AVT icon
2649
Avnet
AVT
$4.89B
$154K ﹤0.01%
3,463
-977
BBRE icon
2650
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.04B
$154K ﹤0.01%
1,707
-1,735
104 105
106
107 108