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
SAFE
2826
Safehold
SAFE
$1.04B
$116K ﹤0.01%
1,823
-47
SKYW icon
2827
Skywest
SKYW
$3.62B
$116K ﹤0.01%
2,043
-102
UI icon
2828
Ubiquiti
UI
$46B
$116K ﹤0.01%
974
-1,212
SPWR
2829
DELISTED
SunPower Corporation Common Stock
SPWR
$116K ﹤0.01%
16,111
-926
TCX icon
2830
Tucows
TCX
$175M
$115K ﹤0.01%
2,114
+1
BHF icon
2831
Brighthouse Financial
BHF
$3.44B
$115K ﹤0.01%
2,857
+146
DEA
2832
Easterly Government Properties
DEA
$1.02B
$115K ﹤0.01%
2,156
-12,584
VSAT icon
2833
Viasat
VSAT
$6.27B
$115K ﹤0.01%
1,526
-2,686
PRAH
2834
DELISTED
PRA Health Sciences, Inc.
PRAH
$115K ﹤0.01%
1,162
-1,485
NTAP icon
2835
NetApp
NTAP
$19.5B
$114K ﹤0.01%
2,189
-255
PATK icon
2836
Patrick Industries
PATK
$3.8B
$114K ﹤0.01%
3,981
-140
URTH icon
2837
iShares MSCI World ETF
URTH
$6.58B
$114K ﹤0.01%
1,248
WLKP icon
2838
Westlake Chemical Partners
WLKP
$791M
$114K ﹤0.01%
4,903
-209
ESML icon
2839
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$114K ﹤0.01%
4,303
+905
OUT icon
2840
Outfront Media
OUT
$4.7B
$114K ﹤0.01%
4,190
+309
EUMF
2841
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$114K ﹤0.01%
3,992
+3,297
STL
2842
DELISTED
Sterling Bancorp
STL
$114K ﹤0.01%
5,643
-172
GNC
2843
DELISTED
GNC Holdings, Inc.
GNC
$113K ﹤0.01%
52,945
+2,000
ABEV icon
2844
Ambev
ABEV
$44.7B
$113K ﹤0.01%
24,631
-3,062
KTOS icon
2845
Kratos Defense & Security Solutions
KTOS
$16.3B
$113K ﹤0.01%
6,110
+1,952
NG icon
2846
NovaGold Resources
NG
$4.56B
$113K ﹤0.01%
18,711
-1,000
PTH icon
2847
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$113K ﹤0.01%
4,314
-1,464
RC
2848
Ready Capital
RC
$283M
$113K ﹤0.01%
7,105
-23,792
SGMO icon
2849
Sangamo Therapeutics
SGMO
$141M
$113K ﹤0.01%
12,389
-1,800
AZTA icon
2850
Azenta
AZTA
$987M
$112K ﹤0.01%
3,021
+945
112 113
114
115 116