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
CERS icon
2851
Cerus
CERS
$325M
$112K ﹤0.01%
21,920
+15,120
CNS icon
2852
Cohen & Steers
CNS
$3.21B
$112K ﹤0.01%
2,043
-160
SHEN icon
2853
Shenandoah Telecom
SHEN
$812M
$112K ﹤0.01%
3,540
+62
MMYT icon
2854
MakeMyTrip
MMYT
$4.32B
$111K ﹤0.01%
4,885
+1,275
NTES icon
2855
NetEase
NTES
$74.4B
$111K ﹤0.01%
2,080
-1,670
OILK icon
2856
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$183M
$111K ﹤0.01%
1,138
+2
PPH icon
2857
VanEck Pharmaceutical ETF
PPH
$1.25B
$111K ﹤0.01%
1,951
STAY
2858
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$111K ﹤0.01%
7,598
+6,167
DBV
2859
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$111K ﹤0.01%
4,534
-1,246
MC icon
2860
Moelis & Co
MC
$3.8B
$110K ﹤0.01%
3,315
-988
RJA
2861
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$110K ﹤0.01%
20,889
-471
APOG icon
2862
Apogee Enterprises
APOG
$716M
$110K ﹤0.01%
2,817
+118
CCRD
2863
DELISTED
CoreCard
CCRD
$110K ﹤0.01%
2,637
-114
SWBI icon
2864
Smith & Wesson
SWBI
$614M
$110K ﹤0.01%
24,132
-3,011
JDIV
2865
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$110K ﹤0.01%
4,091
+959
BBL
2866
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$110K ﹤0.01%
2,553
-255
AGO icon
2867
Assured Guaranty
AGO
$3.75B
$109K ﹤0.01%
2,449
-115
AORT icon
2868
Artivion
AORT
$1.74B
$109K ﹤0.01%
4,000
DMLP icon
2869
Dorchester Minerals
DMLP
$1.3B
$109K ﹤0.01%
5,865
-72
RUN icon
2870
Sunrun
RUN
$2.85B
$109K ﹤0.01%
6,475
+484
EDI
2871
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$109K ﹤0.01%
9,409
-1,252
SBNY
2872
DELISTED
Signature Bank
SBNY
$109K ﹤0.01%
915
-371
DNI
2873
DELISTED
Dividend and Income Fund
DNI
$108K ﹤0.01%
9,051
+5,000
JCAP
2874
DELISTED
Jernigan Capital, Inc.
JCAP
$108K ﹤0.01%
5,614
+99
KW icon
2875
Kennedy-Wilson Holdings
KW
$1.51B
$108K ﹤0.01%
4,936
+1
113 114
115
116 117