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
JHMF
3201
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$69K ﹤0.01%
1,803
-600
TDAY
3202
USA Today Co
TDAY
$936M
$68K ﹤0.01%
7,739
+3,226
ALV icon
3203
Autoliv
ALV
$7.69B
$68K ﹤0.01%
865
+51
BPMC
3204
DELISTED
Blueprint Medicines
BPMC
$68K ﹤0.01%
927
-170
CBT icon
3205
Cabot Corp
CBT
$3.63B
$68K ﹤0.01%
1,512
-448
CNQ icon
3206
Canadian Natural Resources
CNQ
$101B
$68K ﹤0.01%
5,203
+165
HUBG icon
3207
HUB Group
HUBG
$2.1B
$68K ﹤0.01%
2,924
MATX icon
3208
Matsons
MATX
$4.56B
$68K ﹤0.01%
1,812
+212
MTDR icon
3209
Matador Resources
MTDR
$7.1B
$68K ﹤0.01%
4,062
+1,127
MTH icon
3210
Meritage Homes
MTH
$4.21B
$68K ﹤0.01%
1,908
+8
MTW icon
3211
Manitowoc
MTW
$432M
$68K ﹤0.01%
5,472
-4,433
NTLA icon
3212
Intellia Therapeutics
NTLA
$1.51B
$68K ﹤0.01%
5,118
+905
CAJ
3213
DELISTED
Canon, Inc.
CAJ
$68K ﹤0.01%
2,544
+712
NUO
3214
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$68K ﹤0.01%
4,299
FISR icon
3215
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$68K ﹤0.01%
+2,168
ARW icon
3216
Arrow Electronics
ARW
$7.17B
$67K ﹤0.01%
904
-7
CCOI icon
3217
Cogent Communications
CCOI
$941M
$67K ﹤0.01%
1,211
-118
IBDT icon
3218
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$67K ﹤0.01%
2,400
NAZ icon
3219
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$67K ﹤0.01%
4,957
RWM icon
3220
ProShares Short Russell2000
RWM
$146M
$67K ﹤0.01%
1,665
+750
USCI icon
3221
US Commodity Index
USCI
$333M
$67K ﹤0.01%
1,858
-374
VIA
3222
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$67K ﹤0.01%
1,271
-113
PCRX icon
3223
Pacira BioSciences
PCRX
$942M
$66K ﹤0.01%
1,735
-1
NXC
3224
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$66K ﹤0.01%
4,184
-1,710
ACH
3225
Accendra Health
ACH
$182M
$66K ﹤0.01%
11,436
-2,841
127 128
129
130 131