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
LZB icon
3351
La-Z-Boy
LZB
$1.38B
$56K ﹤0.01%
1,661
-78
PEGA icon
3352
Pegasystems
PEGA
$7.18B
$56K ﹤0.01%
1,628
-142
SLX icon
3353
VanEck Steel ETF
SLX
$184M
$56K ﹤0.01%
1,646
-649
KRA
3354
DELISTED
Kraton Corporation
KRA
$56K ﹤0.01%
1,724
-3
BBF
3355
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$56K ﹤0.01%
4,000
-3,500
HEES
3356
DELISTED
H&E Equipment Services
HEES
$55K ﹤0.01%
1,896
-840
IDCC icon
3357
InterDigital
IDCC
$9.22B
$55K ﹤0.01%
1,036
-14
ALNT icon
3358
Allient
ALNT
$1.06B
$55K ﹤0.01%
2,357
CWEN.A icon
3359
Clearway Energy Class A
CWEN.A
$4.59B
$55K ﹤0.01%
3,132
+5
EET icon
3360
ProShares Ultra MSCI Emerging Markets
EET
$48.3M
$55K ﹤0.01%
845
+2
EHTH icon
3361
eHealth
EHTH
$48.5M
$55K ﹤0.01%
829
-2,518
EIS icon
3362
iShares MSCI Israel ETF
EIS
$843M
$55K ﹤0.01%
1,015
-500
GLIN icon
3363
VanEck India Growth Leaders ETF
GLIN
$166M
$55K ﹤0.01%
1,692
-676
GRID icon
3364
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$55K ﹤0.01%
1,107
+224
HY icon
3365
Hyster-Yale Materials Handling
HY
$560M
$55K ﹤0.01%
1,000
KB icon
3366
KB Financial Group
KB
$35.7B
$55K ﹤0.01%
1,566
+1,412
LFVN icon
3367
LifeVantage
LFVN
$66.4M
$55K ﹤0.01%
4,026
+800
PRNT icon
3368
The 3D Printing ETF
PRNT
$63.4M
$55K ﹤0.01%
2,650
SBH icon
3369
Sally Beauty Holdings
SBH
$1.41B
$55K ﹤0.01%
3,728
TPB icon
3370
Turning Point Brands
TPB
$1.73B
$55K ﹤0.01%
2,400
+891
TREE icon
3371
LendingTree
TREE
$550M
$55K ﹤0.01%
179
-110
USMC icon
3372
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.01B
$55K ﹤0.01%
1,878
+120
ONC
3373
BeOne Medicines Ltd
ONC
$31.5B
$55K ﹤0.01%
452
+9
JHMH
3374
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$55K ﹤0.01%
1,645
-644
MANT
3375
DELISTED
Mantech International Corp
MANT
$55K ﹤0.01%
778
+251
133 134
135
136 137