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
ENPH icon
3626
Enphase Energy
ENPH
$5.78B
$37K ﹤0.01%
1,716
-1,114
ENS icon
3627
EnerSys
ENS
$5.93B
$37K ﹤0.01%
551
+27
FELE icon
3628
Franklin Electric
FELE
$4.02B
$37K ﹤0.01%
764
-60
FFIN icon
3629
First Financial Bankshares
FFIN
$4.23B
$37K ﹤0.01%
1,122
-1,515
FUL icon
3630
H.B. Fuller
FUL
$2.96B
$37K ﹤0.01%
786
-456
GVAL icon
3631
Cambria Global Value ETF
GVAL
$552M
$37K ﹤0.01%
1,654
ICUI icon
3632
ICU Medical
ICUI
$3.11B
$37K ﹤0.01%
232
+57
MZTI
3633
The Marzetti Company
MZTI
$4.15B
$37K ﹤0.01%
266
-30
MEDP icon
3634
Medpace
MEDP
$12.8B
$37K ﹤0.01%
451
-154
SCHL icon
3635
Scholastic
SCHL
$860M
$37K ﹤0.01%
981
+37
VKTX icon
3636
Viking Therapeutics
VKTX
$4.12B
$37K ﹤0.01%
5,303
-3,300
PRKS icon
3637
United Parks & Resorts
PRKS
$1.5B
$37K ﹤0.01%
1,406
+399
TEN
3638
Tsakos Energy Navigation Ltd
TEN
$1.02B
$37K ﹤0.01%
2,502
WIRE
3639
DELISTED
Encore Wire Corp
WIRE
$37K ﹤0.01%
647
+598
CHIC
3640
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$37K ﹤0.01%
1,665
+160
TTP
3641
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$37K ﹤0.01%
698
-1,732
HLIO icon
3642
Helios Technologies
HLIO
$2.12B
$36K ﹤0.01%
906
+750
REGI
3643
DELISTED
Renewable Energy Group, Inc.
REGI
$36K ﹤0.01%
2,455
-483
CALM icon
3644
Cal-Maine
CALM
$4.19B
$36K ﹤0.01%
903
+337
JRVR icon
3645
James River Group Holdings
JRVR
$294M
$36K ﹤0.01%
706
+39
ODP
3646
DELISTED
ODP
ODP
$36K ﹤0.01%
2,070
-50
PSCD icon
3647
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$36K ﹤0.01%
590
TDTF icon
3648
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$36K ﹤0.01%
1,382
TGTX icon
3649
TG Therapeutics
TGTX
$4.46B
$36K ﹤0.01%
6,327
-1,700
RFP
3650
DELISTED
Resolute Forest Products Inc.
RFP
$36K ﹤0.01%
7,715
+464
144 145
146
147 148