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
FLQS icon
3851
Franklin US Small Cap Multifactor Index ETF
FLQS
$47.3M
$26K ﹤0.01%
930
GLNG icon
3852
Golar LNG
GLNG
$4.54B
$26K ﹤0.01%
2,001
+417
HI
3853
DELISTED
Hillenbrand
HI
$26K ﹤0.01%
837
+48
LOGI icon
3854
Logitech
LOGI
$13.9B
$26K ﹤0.01%
652
-152
MIY icon
3855
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$26K ﹤0.01%
1,835
+513
NTSX icon
3856
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$26K ﹤0.01%
+927
RAMP icon
3857
LiveRamp
RAMP
$1.75B
$26K ﹤0.01%
605
SSL icon
3858
Sasol
SSL
$7.55B
$26K ﹤0.01%
1,520
+118
UBT icon
3859
ProShares Ultra 20+ Year Treasury
UBT
$74.4M
$26K ﹤0.01%
+496
UFCS icon
3860
United Fire Group
UFCS
$951M
$26K ﹤0.01%
549
+3
VTLE
3861
DELISTED
Vital Energy
VTLE
$26K ﹤0.01%
548
+277
MAGN
3862
Magnera Corp
MAGN
$386M
$26K ﹤0.01%
133
+82
CDMO
3863
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26K ﹤0.01%
4,827
+4,530
NEPT
3864
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$26K ﹤0.01%
5
+1
STZ.B
3865
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$26K ﹤0.01%
122
-28
HABT
3866
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$26K ﹤0.01%
3,000
REFA
3867
DELISTED
Invesco International Revenue ETF
REFA
$26K ﹤0.01%
1,090
SMTA
3868
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$26K ﹤0.01%
3,082
+60
UNFI icon
3869
United Natural Foods
UNFI
$2.53B
$26K ﹤0.01%
2,271
+641
ASA
3870
ASA Gold and Precious Metals
ASA
$1.24B
$25K ﹤0.01%
2,061
+1,500
CYRX icon
3871
CryoPort
CYRX
$401M
$25K ﹤0.01%
1,511
+592
EMCR icon
3872
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$58.4M
$25K ﹤0.01%
963
+14
BPMP
3873
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$25K ﹤0.01%
1,685
+28
ESGR
3874
DELISTED
Enstar Group
ESGR
$25K ﹤0.01%
132
-7
ESTC icon
3875
Elastic
ESTC
$5.53B
$25K ﹤0.01%
300
+50
153 154
155
156 157