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
ROOF
2926
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$101K ﹤0.01%
3,958
FIHD
2927
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$101K ﹤0.01%
552
+405
RRD
2928
DELISTED
RR Donnelley & Sons Co.
RRD
$101K ﹤0.01%
26,776
-5,442
EFSC icon
2929
Enterprise Financial Services Corp
EFSC
$1.96B
$100K ﹤0.01%
2,451
+402
MGF
2930
MFS Government Markets Income Trust
MGF
$96.5M
$100K ﹤0.01%
+21,700
MKSI icon
2931
MKS Inc
MKSI
$14.4B
$100K ﹤0.01%
1,086
+41
NLR icon
2932
VanEck Uranium + Nuclear Energy ETF
NLR
$4.62B
$100K ﹤0.01%
1,997
+300
TXNM
2933
TXNM Energy Inc
TXNM
$6.41B
$100K ﹤0.01%
1,924
-134
SMM
2934
DELISTED
Salient Midstream & MLP Fund
SMM
$100K ﹤0.01%
12,742
BANR icon
2935
Banner Corp
BANR
$2.01B
$99K ﹤0.01%
1,763
-267
CHRD icon
2936
Chord Energy
CHRD
$7.02B
$99K ﹤0.01%
28,450
+3,199
FEUZ icon
2937
First Trust Eurozone AlphaDEX
FEUZ
$140M
$99K ﹤0.01%
2,610
HCKT icon
2938
Hackett Group
HCKT
$352M
$99K ﹤0.01%
6,054
-155
WTFC icon
2939
Wintrust Financial
WTFC
$8.76B
$99K ﹤0.01%
1,522
-715
YOLO icon
2940
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$99K ﹤0.01%
6,722
+3,048
SAL
2941
DELISTED
Salisbury Bancorp, Inc.
SAL
$99K ﹤0.01%
4,966
-192
CLVT icon
2942
Clarivate
CLVT
$1.65B
$98K ﹤0.01%
+5,796
FXE icon
2943
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$98K ﹤0.01%
951
-6
HLF icon
2944
Herbalife
HLF
$1.59B
$98K ﹤0.01%
2,573
-353
RBC icon
2945
RBC Bearings
RBC
$17B
$98K ﹤0.01%
594
-306
WES icon
2946
Western Midstream Partners
WES
$16.1B
$98K ﹤0.01%
3,932
-14,478
GLCN
2947
DELISTED
VanEck China Growth Leaders ETF
GLCN
$98K ﹤0.01%
2,540
+770
GLUU
2948
DELISTED
Glu Mobile Inc.
GLUU
$98K ﹤0.01%
19,718
+1,579
RORE
2949
DELISTED
Hartford Multifactor REIT ETF
RORE
$98K ﹤0.01%
6,000
-10,146
MNR
2950
DELISTED
Monmouth Real Estate Investment Corp
MNR
$98K ﹤0.01%
6,839
+817
116 117
118
119 120