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
GRPN icon
3876
Groupon
GRPN
$419M
$25K ﹤0.01%
468
-3
INVA icon
3877
Innoviva
INVA
$1.64B
$25K ﹤0.01%
2,334
-229
KEMQ icon
3878
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$52.5M
$25K ﹤0.01%
1,130
NETL icon
3879
Colterpoint Net Lease Real Estate ETF
NETL
$46.5M
$25K ﹤0.01%
900
NRC icon
3880
National Research Corp
NRC
$396M
$25K ﹤0.01%
439
OBDC icon
3881
Blue Owl Capital
OBDC
$5.55B
$25K ﹤0.01%
+1,600
PFIG icon
3882
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$112M
$25K ﹤0.01%
968
+550
RGNX icon
3883
Regenxbio
RGNX
$454M
$25K ﹤0.01%
700
+300
WT icon
3884
WisdomTree
WT
$2.1B
$25K ﹤0.01%
4,752
-883
CAMP
3885
DELISTED
CalAmp Corp.
CAMP
$25K ﹤0.01%
92
-45
NM
3886
DELISTED
Navios Maritime Holdings Inc.
NM
$25K ﹤0.01%
5,300
+1,000
BICK
3887
DELISTED
First Trust BICK Index Fund
BICK
$25K ﹤0.01%
973
-9,337
GNMK
3888
DELISTED
GenMark Diagnostics, Inc
GNMK
$25K ﹤0.01%
4,195
JCP
3889
DELISTED
J.C. Penney Company, Inc.
JCP
$25K ﹤0.01%
27,407
+147
CARO
3890
DELISTED
Carolina Financial Corp.
CARO
$25K ﹤0.01%
700
-82
JHMS
3891
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$25K ﹤0.01%
843
KELYA icon
3892
Kelly Services Class A
KELYA
$293M
$25K ﹤0.01%
1,020
-2
FVRR icon
3893
Fiverr
FVRR
$386M
$25K ﹤0.01%
1,336
+36
GRPM icon
3894
Invesco S&P MidCap 400 GARP ETF
GRPM
$467M
$25K ﹤0.01%
400
-196
ESSA
3895
DELISTED
ESSA Bancorp
ESSA
$24K ﹤0.01%
1,478
+116
TIGR
3896
UP Fintech Holding
TIGR
$1.31B
$24K ﹤0.01%
5,600
+2,825
LAD icon
3897
Lithia Motors
LAD
$5.9B
$24K ﹤0.01%
178
-1,051
LOB icon
3898
Live Oak Bancshares
LOB
$1.51B
$24K ﹤0.01%
1,315
-825
BBAX icon
3899
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.24B
$24K ﹤0.01%
487
+158
BZH icon
3900
Beazer Homes USA
BZH
$621M
$24K ﹤0.01%
1,593
+43
154 155
156
157 158