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
FMS icon
3251
Fresenius Medical Care
FMS
$12.7B
$64K ﹤0.01%
1,910
+57
ITIC icon
3252
Investors Title Co
ITIC
$421M
$64K ﹤0.01%
397
-6
JMM icon
3253
Nuveen Multi-Market Income Fund
JMM
$54.9M
$64K ﹤0.01%
8,657
+36
MAC icon
3254
Macerich
MAC
$4.8B
$64K ﹤0.01%
2,047
+1,535
NC icon
3255
NACCO Industries
NC
$384M
$64K ﹤0.01%
1,000
SABR icon
3256
Sabre
SABR
$628M
$64K ﹤0.01%
2,856
-449
VLY icon
3257
Valley National Bancorp
VLY
$6.53B
$63K ﹤0.01%
5,745
+14
VNOM icon
3258
Viper Energy
VNOM
$8.59B
$63K ﹤0.01%
2,272
+1,450
BEST
3259
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$63K ﹤0.01%
595
+70
JMT
3260
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$63K ﹤0.01%
2,843
+1,121
NNC
3261
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$63K ﹤0.01%
4,683
+6
AIA icon
3262
iShares Asia 50 ETF
AIA
$2.95B
$63K ﹤0.01%
1,081
+127
DRH icon
3263
Diamondrock Hospitality Co
DRH
$1.89B
$63K ﹤0.01%
6,106
-1,941
EWN icon
3264
iShares MSCI Netherlands ETF
EWN
$302M
$63K ﹤0.01%
2,003
-64
GLO
3265
Clough Global Opportunities Fund
GLO
$242M
$63K ﹤0.01%
6,926
+2,367
HLI icon
3266
Houlihan Lokey
HLI
$9.73B
$63K ﹤0.01%
1,389
IYZ icon
3267
iShares US Telecommunications ETF
IYZ
$820M
$63K ﹤0.01%
2,173
+2
NUEM icon
3268
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$63K ﹤0.01%
2,542
PFGC icon
3269
Performance Food Group
PFGC
$13.9B
$63K ﹤0.01%
1,371
-345
PI icon
3270
Impinj
PI
$2.77B
$63K ﹤0.01%
2,061
-108
TSBK icon
3271
Timberland Bancorp
TSBK
$299M
$63K ﹤0.01%
2,306
-150
UNF icon
3272
Unifirst Corp
UNF
$4.94B
$63K ﹤0.01%
318
+4
PDCE
3273
DELISTED
PDC Energy, Inc.
PDCE
$63K ﹤0.01%
2,269
-178
CVLT icon
3274
Commault Systems
CVLT
$3.47B
$62K ﹤0.01%
1,393
-275
GLV
3275
Clough Global Dividend & Income Fund
GLV
$75.6M
$62K ﹤0.01%
+5,750
129 130
131
132 133