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
IAE
3426
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.3M
$51K ﹤0.01%
6,091
-595
MUSA icon
3427
Murphy USA
MUSA
$8.47B
$51K ﹤0.01%
606
+190
POWI icon
3428
Power Integrations
POWI
$2.63B
$51K ﹤0.01%
1,132
-490
UOCT icon
3429
Innovator US Equity Ultra Buffer ETF October
UOCT
$234M
$51K ﹤0.01%
2,041
USEP icon
3430
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$51K ﹤0.01%
+2,050
KLCD
3431
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$51K ﹤0.01%
+1,926
ENR.PRA
3432
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$51K ﹤0.01%
540
-330
BSAE
3433
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$51K ﹤0.01%
1,980
CCMP
3434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51K ﹤0.01%
364
-145
NBO
3435
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$51K ﹤0.01%
4,072
BCDAW
3436
DELISTED
BioCardia, Inc. Warrant
BCDAW
$50K ﹤0.01%
+63,088
JHMI
3437
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$50K ﹤0.01%
1,335
+2
JHMT
3438
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$50K ﹤0.01%
1,000
BCSF icon
3439
Bain Capital Specialty
BCSF
$800M
$50K ﹤0.01%
2,700
+2,190
BUSE icon
3440
First Busey Corp
BUSE
$2.13B
$50K ﹤0.01%
1,945
-300
CNO icon
3441
CNO Financial Group
CNO
$3.76B
$50K ﹤0.01%
3,145
+54
EUM icon
3442
ProShares Trust Short MSCI Emerging Markets
EUM
$11.9M
$50K ﹤0.01%
1,310
-19
MHF
3443
Western Asset Municipal High Income Fund
MHF
$152M
$50K ﹤0.01%
6,519
+1,990
MMSI icon
3444
Merit Medical Systems
MMSI
$4.16B
$50K ﹤0.01%
1,579
-876
MNRO icon
3445
Monro
MNRO
$459M
$50K ﹤0.01%
624
+7
RING icon
3446
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$50K ﹤0.01%
2,269
+883
RRX icon
3447
Regal Rexnord
RRX
$12.4B
$50K ﹤0.01%
687
-42
SIFY
3448
Sify Technologies
SIFY
$996M
$50K ﹤0.01%
5,942
+219
TRTX
3449
TPG RE Finance Trust
TRTX
$626M
$50K ﹤0.01%
2,500
-8,779
NTBL
3450
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$50K ﹤0.01%
1,071
136 137
138
139 140