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
AN icon
3751
AutoNation
AN
$6.34B
$30K ﹤0.01%
602
-436
BJRI icon
3752
BJ's Restaurants
BJRI
$722M
$30K ﹤0.01%
761
BNDW icon
3753
Vanguard Total World Bond ETF
BNDW
$1.57B
$30K ﹤0.01%
371
+240
BV icon
3754
BrightView Holdings
BV
$1.14B
$30K ﹤0.01%
1,720
+469
CIO
3755
DELISTED
City Office REIT
CIO
$30K ﹤0.01%
2,053
ESPR icon
3756
Esperion Therapeutics
ESPR
$643M
$30K ﹤0.01%
802
-25
FRDM icon
3757
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
$30K ﹤0.01%
1,175
+175
GGAL icon
3758
Galicia Financial Group
GGAL
$6.56B
$30K ﹤0.01%
2,283
+550
GOAU icon
3759
US Global GO Gold and Precious Metal Miners ETF
GOAU
$255M
$30K ﹤0.01%
+1,960
SSP icon
3760
E.W. Scripps
SSP
$345M
$30K ﹤0.01%
2,245
-4
TNET icon
3761
TriNet
TNET
$1.76B
$30K ﹤0.01%
490
-1,459
USPX icon
3762
Franklin US Equity Index ETF
USPX
$1.68B
$30K ﹤0.01%
935
ARTY
3763
iShares Future AI & Tech ETF
ARTY
$2.26B
$30K ﹤0.01%
1,228
+646
ESEB
3764
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$30K ﹤0.01%
1,287
CEA
3765
DELISTED
China Eastern Airlines
CEA
$30K ﹤0.01%
1,240
-3,700
SHLX
3766
DELISTED
Shell Midstream Partners, L.P.
SHLX
$30K ﹤0.01%
1,464
+214
PTE
3767
DELISTED
PolarityTE, Inc. Common Stock
PTE
$30K ﹤0.01%
369
TCO
3768
DELISTED
Taubman Centers Inc.
TCO
$30K ﹤0.01%
737
+463
TLRD
3769
DELISTED
Tailored Brands, Inc.
TLRD
$30K ﹤0.01%
6,867
+4,572
CHIX
3770
DELISTED
Global X MSCI China Financials ETF
CHIX
$30K ﹤0.01%
1,940
+1,500
LAC
3771
DELISTED
Lithium Americas Corp. Common Shares
LAC
$30K ﹤0.01%
9,574
+515
LGF.B
3772
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29K ﹤0.01%
3,311
-93
POLY
3773
DELISTED
Plantronics, Inc.
POLY
$29K ﹤0.01%
793
-3,647
AMWD icon
3774
American Woodmark
AMWD
$576M
$29K ﹤0.01%
327
-24
DHY
3775
Credit Suisse High Yield Credit Fund
DHY
$192M
$29K ﹤0.01%
11,414
+124
149 150
151
152 153