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
FCO
3176
abrdn Global Income Fund
FCO
$41.8M
$71K ﹤0.01%
9,027
+70
LNW
3177
DELISTED
Light & Wonder
LNW
$71K ﹤0.01%
3,510
+10
NOG icon
3178
Northern Oil and Gas
NOG
$2.68B
$71K ﹤0.01%
3,647
-571
TXMD icon
3179
TherapeuticsMD
TXMD
$25.1M
$71K ﹤0.01%
391
+6
ZTO icon
3180
ZTO Express
ZTO
$18.3B
$71K ﹤0.01%
3,333
+703
ARD
3181
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$71K ﹤0.01%
4,539
+17
LGF.A
3182
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$70K ﹤0.01%
7,486
+519
KEX icon
3183
Kirby Corp
KEX
$6.7B
$70K ﹤0.01%
862
+90
REAL icon
3184
The RealReal
REAL
$1.14B
$70K ﹤0.01%
3,130
+2,970
MMAC
3185
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$70K ﹤0.01%
2,336
ARWR icon
3186
Arrowhead Research
ARWR
$7.71B
$70K ﹤0.01%
2,487
+400
EINC icon
3187
VanEck Energy Income ETF
EINC
$123M
$70K ﹤0.01%
1,283
+10
NLSN
3188
DELISTED
Nielsen Holdings plc
NLSN
$70K ﹤0.01%
3,328
-4,470
CEO
3189
DELISTED
CNOOC Limited
CEO
$70K ﹤0.01%
455
-3
WERN icon
3190
Werner Enterprises
WERN
$1.65B
$69K ﹤0.01%
1,954
-3,608
AMOV
3191
DELISTED
America Movil SAB de CV
AMOV
$69K ﹤0.01%
4,753
+24
HMLP
3192
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$69K ﹤0.01%
4,447
+1,137
NTC
3193
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$69K ﹤0.01%
5,200
+100
BOOM icon
3194
DMC Global
BOOM
$96.9M
$69K ﹤0.01%
1,562
-629
EPM icon
3195
Evolution Petroleum
EPM
$164M
$69K ﹤0.01%
11,834
FSZ icon
3196
First Trust Switzerland AlphaDEX Fund
FSZ
$39.8M
$69K ﹤0.01%
1,403
-3,889
GRFS icon
3197
Grifois
GRFS
$5.32B
$69K ﹤0.01%
3,411
-100
IGI
3198
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
$69K ﹤0.01%
3,200
+2,198
RNST icon
3199
Renasant Corp
RNST
$3.36B
$69K ﹤0.01%
1,973
VSGX icon
3200
Vanguard ESG International Stock ETF
VSGX
$5.75B
$69K ﹤0.01%
1,395
+690
126 127
128
129 130