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
AMSC icon
3926
American Superconductor
AMSC
$1.47B
$23K ﹤0.01%
2,927
CVSA
3927
Covista Inc.
CVSA
$3.63B
$23K ﹤0.01%
606
+233
BBSI icon
3928
Barrett Business Services
BBSI
$697M
$23K ﹤0.01%
1,008
+108
BBUS icon
3929
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$23K ﹤0.01%
430
BHE icon
3930
Benchmark Electronics
BHE
$1.93B
$23K ﹤0.01%
776
-88
BRF icon
3931
VanEck Brazil Small-Cap ETF
BRF
$23.6M
$23K ﹤0.01%
975
CDXS icon
3932
Codexis
CDXS
$136M
$23K ﹤0.01%
1,735
-1,628
CNXN icon
3933
PC Connection
CNXN
$1.52B
$23K ﹤0.01%
600
-51
ESE icon
3934
ESCO Technologies
ESE
$6.89B
$23K ﹤0.01%
285
-7
FITE
3935
State Street SPDR S&P Kensho Future Security ETF
FITE
$109M
$23K ﹤0.01%
609
-92
GLTR icon
3936
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.2B
$23K ﹤0.01%
308
-149
LAUR icon
3937
Laureate Education
LAUR
$4.84B
$23K ﹤0.01%
1,395
+826
NDLS icon
3938
Noodles & Co
NDLS
$36.7M
$23K ﹤0.01%
513
PPTY icon
3939
US Diversified Real Estate ETF
PPTY
$24.7M
$23K ﹤0.01%
700
SHG icon
3940
Shinhan Financial Group
SHG
$28.7B
$23K ﹤0.01%
660
+600
SIMS icon
3941
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.1M
$23K ﹤0.01%
757
UST icon
3942
ProShares Ultra 7-10 Year Treasury
UST
$25.6M
$23K ﹤0.01%
+356
WOR icon
3943
Worthington Enterprises
WOR
$2.39B
$23K ﹤0.01%
1,028
+254
EQIN
3944
Columbia U.S. Equity Income ETF
EQIN
$266M
$23K ﹤0.01%
+800
ROIC
3945
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K ﹤0.01%
1,207
-314
IMGN
3946
DELISTED
Immunogen Inc
IMGN
$23K ﹤0.01%
9,663
+2,986
FRBK
3947
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,576
+800
IDHD
3948
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$23K ﹤0.01%
815
+80
DS
3949
DELISTED
Drive Shack Inc.
DS
$23K ﹤0.01%
5,197
+200
ANH
3950
DELISTED
Anworth Mortgage Asset Corporation
ANH
$23K ﹤0.01%
7,110
+1,903
156 157
158
159 160