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
DHIL icon
3051
Diamond Hill
DHIL
$467M
$84K ﹤0.01%
609
-3
ELME
3052
Elme Communities
ELME
$183M
$84K ﹤0.01%
3,069
-666
GIB icon
3053
CGI
GIB
$15.4B
$84K ﹤0.01%
1,067
+507
KT icon
3054
KT
KT
$10.2B
$84K ﹤0.01%
7,430
+595
MIN
3055
MFS Intermediate Income Trust
MIN
$290M
$84K ﹤0.01%
21,951
-22
FSGS
3056
First Trust SMID Growth Strength ETF
FSGS
$27.8M
$84K ﹤0.01%
4,019
+230
INSI
3057
DELISTED
Insight Select Income Fund
INSI
$84K ﹤0.01%
4,112
+626
KAMN
3058
DELISTED
Kaman Corp
KAMN
$84K ﹤0.01%
1,410
+843
AAIC
3059
DELISTED
Arlington Asset Investment Corp.
AAIC
$84K ﹤0.01%
15,349
-53,209
MTOR
3060
DELISTED
MERITOR, Inc.
MTOR
$84K ﹤0.01%
4,553
-53
XEC
3061
DELISTED
CIMAREX ENERGY CO
XEC
$84K ﹤0.01%
1,747
-564
AIQ icon
3062
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$83K ﹤0.01%
5,196
+2,503
ASG
3063
Liberty All-Star Growth Fund
ASG
$298M
$83K ﹤0.01%
14,032
+5,742
ASHR icon
3064
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$83K ﹤0.01%
3,029
-2,574
FBP icon
3065
First Bancorp
FBP
$3.22B
$83K ﹤0.01%
8,300
GHYG icon
3066
iShares US & Intl High Yield Corp Bond ETF
GHYG
$202M
$83K ﹤0.01%
1,711
+1
GLP icon
3067
Global Partners
GLP
$1.57B
$83K ﹤0.01%
4,224
+2,387
GO icon
3068
Grocery Outlet
GO
$628M
$83K ﹤0.01%
2,400
+1,500
PAI
3069
Western Asset Investment Grade Income Fund
PAI
$115M
$83K ﹤0.01%
5,136
+4,200
TLND
3070
DELISTED
Talend S.A. American Depositary Shares
TLND
$83K ﹤0.01%
2,454
+525
NOMD icon
3071
Nomad Foods
NOMD
$1.4B
$82K ﹤0.01%
4,029
+148
PAYS icon
3072
Paysign
PAYS
$189M
$82K ﹤0.01%
+8,100
DJP icon
3073
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$82K ﹤0.01%
3,758
-123
DMO
3074
Western Asset Mortgage Opportunity Fund
DMO
$123M
$82K ﹤0.01%
3,758
+2,726
ENX
3075
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$82K ﹤0.01%
6,563
121 122
123
124 125