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
NEOG icon
2876
Neogen
NEOG
$1.98B
$108K ﹤0.01%
3,168
-28
FSCS
2877
First Trust SMID Capital Strength ETF
FSCS
$58.7M
$108K ﹤0.01%
4,873
+561
ASX icon
2878
ASE Group
ASX
$47B
$107K ﹤0.01%
23,905
+4,091
CPF icon
2879
Central Pacific Financial
CPF
$805M
$107K ﹤0.01%
3,771
-30
LGND icon
2880
Ligand Pharmaceuticals
LGND
$4.05B
$107K ﹤0.01%
1,726
+412
PCF
2881
High Income Securities Fund
PCF
$105M
$107K ﹤0.01%
12,586
+8,363
DIN icon
2882
Dine Brands
DIN
$364M
$107K ﹤0.01%
1,406
-1,299
FSMD icon
2883
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$107K ﹤0.01%
4,288
+2,593
PCTY icon
2884
Paylocity
PCTY
$5.89B
$107K ﹤0.01%
1,099
+531
PJUL icon
2885
Innovator US Equity Power Buffer ETF July
PJUL
$985M
$107K ﹤0.01%
+4,100
RWT
2886
Redwood Trust
RWT
$729M
$107K ﹤0.01%
6,619
+5,754
CEQP
2887
DELISTED
Crestwood Equity Partners LP
CEQP
$107K ﹤0.01%
2,924
-36,089
AJRD
2888
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$107K ﹤0.01%
2,122
+1,470
OPB
2889
DELISTED
Opus Bank Common Stock
OPB
$107K ﹤0.01%
4,926
-55
RMR icon
2890
The RMR Group
RMR
$277M
$106K ﹤0.01%
2,326
-79
XSMO icon
2891
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$106K ﹤0.01%
2,878
-202
HAE icon
2892
Haemonetics
HAE
$2.78B
$106K ﹤0.01%
842
+98
RHI icon
2893
Robert Half
RHI
$2.26B
$106K ﹤0.01%
1,899
+47
BOCT icon
2894
Innovator US Equity Buffer ETF October
BOCT
$306M
$106K ﹤0.01%
4,285
DAR icon
2895
Darling Ingredients
DAR
$8.69B
$106K ﹤0.01%
5,523
+91
FMX icon
2896
Fomento Económico Mexicano
FMX
$36.7B
$106K ﹤0.01%
1,147
+171
ONEY icon
2897
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
$106K ﹤0.01%
1,504
+780
SLT
2898
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$106K ﹤0.01%
4,200
QTS
2899
DELISTED
QTS REALTY TRUST, INC.
QTS
$106K ﹤0.01%
2,076
-602
INDS icon
2900
Pacer Industrial Real Estate ETF
INDS
$114M
$106K ﹤0.01%
3,236
+1,951
114 115
116
117 118