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
BWXT icon
2651
BWX Technologies
BWXT
$17.8B
$154K ﹤0.01%
2,691
-239
GLDD icon
2652
Great Lakes Dredge & Dock
GLDD
$1.13B
$154K ﹤0.01%
14,747
RDUS
2653
DELISTED
Radius Recycling
RDUS
$154K ﹤0.01%
7,435
+519
UTL icon
2654
Unitil
UTL
$956M
$154K ﹤0.01%
2,416
-42
FIV
2655
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$154K ﹤0.01%
17,400
CHX
2656
DELISTED
ChampionX
CHX
$153K ﹤0.01%
5,673
+954
INDB icon
2657
Independent Bank
INDB
$3.66B
$153K ﹤0.01%
2,055
-1,321
MSM icon
2658
MSC Industrial Direct
MSM
$5.09B
$153K ﹤0.01%
2,207
+339
PGZ
2659
Principal Real Estate Income Fund
PGZ
$66.7M
$153K ﹤0.01%
7,456
+1,662
BBVA icon
2660
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$152K ﹤0.01%
29,304
-361
GTLS icon
2661
Chart Industries
GTLS
$9.9B
$151K ﹤0.01%
2,415
+641
EWY icon
2662
iShares MSCI South Korea ETF
EWY
$15B
$150K ﹤0.01%
2,676
-640
UWM icon
2663
ProShares Ultra Russell2000
UWM
$255M
$150K ﹤0.01%
4,648
+3,202
HTO
2664
H2O America
HTO
$2.46B
$149K ﹤0.01%
2,177
+4
XRX icon
2665
Xerox
XRX
$213M
$149K ﹤0.01%
7,490
-3,148
GPRE icon
2666
Green Plains
GPRE
$1.1B
$149K ﹤0.01%
14,017
+13,500
HIW icon
2667
Highwoods Properties
HIW
$2.36B
$149K ﹤0.01%
3,364
+828
BRSL
2668
Brightstar Lottery PLC
BRSL
$2.34B
$149K ﹤0.01%
10,395
-2,918
SITE icon
2669
SiteOne Landscape Supply
SITE
$5.76B
$149K ﹤0.01%
2,018
+644
TECH icon
2670
Bio-Techne
TECH
$7.96B
$149K ﹤0.01%
3,040
-560
SYLD icon
2671
Cambria Shareholder Yield ETF
SYLD
$891M
$148K ﹤0.01%
4,055
IAG icon
2672
IAMGOLD
IAG
$11.7B
$148K ﹤0.01%
43,150
-5,113
LFUS icon
2673
Littelfuse
LFUS
$8.19B
$148K ﹤0.01%
837
-139
NZAC icon
2674
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$164M
$148K ﹤0.01%
6,444
+2,264
TGE
2675
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$148K ﹤0.01%
7,344
+3,200
105 106
107
108 109