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
TERP
3126
DELISTED
TerraForm Power, Inc
TERP
$77K ﹤0.01%
4,230
+1,384
KEM
3127
DELISTED
KEMET Corporation
KEM
$77K ﹤0.01%
4,254
+418
BGSF icon
3128
BGSF Inc
BGSF
$71.7M
$76K ﹤0.01%
3,995
-1,467
CVBF icon
3129
CVB Financial
CVBF
$2.55B
$76K ﹤0.01%
3,637
+26
DOL icon
3130
WisdomTree True Developed International Fund
DOL
$741M
$76K ﹤0.01%
1,657
-446
EXTR icon
3131
Extreme Networks
EXTR
$1.95B
$76K ﹤0.01%
10,535
-570
XRN
3132
Chiron Real Estate Inc.
XRN
$445M
$76K ﹤0.01%
1,321
+440
NPV icon
3133
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$76K ﹤0.01%
5,473
TQQQ icon
3134
ProShares UltraPro QQQ
TQQQ
$25.1B
$76K ﹤0.01%
9,888
-6,352
KRNT icon
3135
Kornit Digital
KRNT
$632M
$75K ﹤0.01%
2,433
+82
ARTNA icon
3136
Artesian Resources
ARTNA
$337M
$75K ﹤0.01%
2,041
+71
BCRX icon
3137
BioCryst Pharmaceuticals
BCRX
$2.06B
$75K ﹤0.01%
26,173
+25,550
STEX
3138
Streamex Corp
STEX
$178M
$75K ﹤0.01%
908
+244
MNKD icon
3139
MannKind Corp
MNKD
$853M
$75K ﹤0.01%
60,056
-6,545
PENN icon
3140
PENN Entertainment
PENN
$1.91B
$75K ﹤0.01%
4,027
+608
SEVN
3141
Seven Hills Realty Trust
SEVN
$187M
$75K ﹤0.01%
3,677
+800
TU icon
3142
Telus
TU
$20.5B
$75K ﹤0.01%
4,208
+136
DNR
3143
DELISTED
Denbury Resources, Inc.
DNR
$75K ﹤0.01%
63,469
+20,905
VRE
3144
Veris Residential
VRE
$1.76B
$75K ﹤0.01%
3,447
+1,811
DENN
3145
DELISTED
Denny's
DENN
$74K ﹤0.01%
3,247
+2,315
EVX icon
3146
VanEck Environmental Services ETF
EVX
$94.1M
$74K ﹤0.01%
3,535
PSR icon
3147
Invesco Active US Real Estate Fund
PSR
$49.1M
$74K ﹤0.01%
773
+607
PE
3148
DELISTED
PARSLEY ENERGY INC
PE
$74K ﹤0.01%
4,388
-760
NID
3149
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$73K ﹤0.01%
5,300
DBJP icon
3150
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$581M
$73K ﹤0.01%
1,826
+16
124 125
126
127 128