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
MUFG icon
3001
Mitsubishi UFJ Financial
MUFG
$185B
$91K ﹤0.01%
18,012
+3,994
FLCO icon
3002
Franklin Investment Grade Corporate ETF
FLCO
$596M
$90K ﹤0.01%
3,506
AIT icon
3003
Applied Industrial Technologies
AIT
$9.54B
$90K ﹤0.01%
1,585
+10
DIM icon
3004
WisdomTree International MidCap Dividend Fund
DIM
$160M
$90K ﹤0.01%
1,497
EPC icon
3005
Edgewell Personal Care
EPC
$923M
$90K ﹤0.01%
2,764
-100
NVRI icon
3006
Enviri
NVRI
$1.45B
$90K ﹤0.01%
4,730
-204
PEB icon
3007
Pebblebrook Hotel Trust
PEB
$1.32B
$90K ﹤0.01%
3,222
+2
PRLB icon
3008
Protolabs
PRLB
$1.29B
$90K ﹤0.01%
888
-1,368
SHAK icon
3009
Shake Shack
SHAK
$3.5B
$90K ﹤0.01%
920
-442
MDR
3010
DELISTED
McDermott International
MDR
$90K ﹤0.01%
44,568
+11,605
EQWL icon
3011
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$89K ﹤0.01%
1,549
-346
EWS icon
3012
iShares MSCI Singapore ETF
EWS
$747M
$89K ﹤0.01%
3,890
-210
H icon
3013
Hyatt Hotels
H
$13.2B
$89K ﹤0.01%
1,203
-1,607
LTPZ icon
3014
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$89K ﹤0.01%
1,208
-5,014
SEM icon
3015
Select Medical
SEM
$2.02B
$89K ﹤0.01%
10,045
SPGM icon
3016
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.41B
$89K ﹤0.01%
2,217
-1
TAL icon
3017
TAL Education Group
TAL
$6.77B
$89K ﹤0.01%
2,563
+635
TBF icon
3018
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$89K ﹤0.01%
4,746
+2,915
UJUL icon
3019
Innovator US Equity Ultra Buffer ETF July
UJUL
$153M
$89K ﹤0.01%
+3,423
NUVA
3020
DELISTED
NuVasive, Inc.
NUVA
$89K ﹤0.01%
1,417
+22
BL icon
3021
BlackLine
BL
$2.2B
$88K ﹤0.01%
1,824
-6,812
BLFS icon
3022
BioLife Solutions
BLFS
$887M
$88K ﹤0.01%
5,308
-145
EQNR icon
3023
Equinor
EQNR
$87.9B
$88K ﹤0.01%
4,626
+181
EXI icon
3024
iShares Global Industrials ETF
EXI
$1.17B
$88K ﹤0.01%
971
+221
MGRC icon
3025
McGrath RentCorp
MGRC
$2.55B
$88K ﹤0.01%
1,259
-1,250
119 120
121
122 123