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
FID icon
2976
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$94K ﹤0.01%
5,517
-588
KMPR icon
2977
Kemper
KMPR
$1.74B
$94K ﹤0.01%
1,220
+953
OSBC icon
2978
Old Second Bancorp
OSBC
$1.03B
$94K ﹤0.01%
7,700
-1,300
WSR
2979
Whitestone REIT
WSR
$836M
$94K ﹤0.01%
6,846
-127
AAXJ icon
2980
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$93K ﹤0.01%
1,406
-1,021
BSJP
2981
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$93K ﹤0.01%
3,811
+18
GORO icon
2982
Gold Resource Corp
GORO
$212M
$93K ﹤0.01%
30,551
+2,001
STMP
2983
DELISTED
Stamps.com, Inc.
STMP
$93K ﹤0.01%
1,257
-2,671
BERY
2984
DELISTED
Berry Global Group, Inc.
BERY
$93K ﹤0.01%
2,585
-509
BMI icon
2985
Badger Meter
BMI
$4.28B
$92K ﹤0.01%
1,717
+27
MSD
2986
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$92K ﹤0.01%
10,007
+4,104
OGI
2987
Organigram Holdings
OGI
$191M
$92K ﹤0.01%
6,724
-570
SRV
2988
NXG Cushing Midstream Energy Fund
SRV
$209M
$92K ﹤0.01%
2,287
-124
TCOM icon
2989
Trip.com Group
TCOM
$33.8B
$92K ﹤0.01%
3,141
-4,478
ZD icon
2990
Ziff Davis
ZD
$1.49B
$92K ﹤0.01%
1,165
+300
ENLC
2991
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$92K ﹤0.01%
10,759
+387
RSXJ
2992
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$92K ﹤0.01%
2,700
+800
MOBL
2993
DELISTED
MobileIron, Inc.
MOBL
$92K ﹤0.01%
14,000
-9,000
LJPC
2994
DELISTED
La Jolla Pharmaceutical Company
LJPC
$92K ﹤0.01%
+10,420
SITC icon
2995
SITE Centers
SITC
$297M
$92K ﹤0.01%
7,805
+3,580
ACA icon
2996
Arcosa
ACA
$5.18B
$91K ﹤0.01%
2,634
-596
AIVI icon
2997
WisdomTree International AI Enhanced Value Fund
AIVI
$58.6M
$91K ﹤0.01%
2,259
+10
AYI icon
2998
Acuity Brands
AYI
$8B
$91K ﹤0.01%
676
-893
GII icon
2999
State Street SPDR S&P Global Infrastructure ETF
GII
$795M
$91K ﹤0.01%
1,711
-234
GIII icon
3000
G-III Apparel Group
GIII
$1.11B
$91K ﹤0.01%
3,524
+364
118 119
120
121 122