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
GULF
3951
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$23K ﹤0.01%
1,150
-1,562
EEB
3952
DELISTED
Invesco BRIC ETF
EEB
$23K ﹤0.01%
657
-132
LVL
3953
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$23K ﹤0.01%
1,976
ACHC icon
3954
Acadia Healthcare
ACHC
$2.1B
$22K ﹤0.01%
723
-218
ANIP icon
3955
ANI Pharmaceuticals
ANIP
$1.62B
$22K ﹤0.01%
307
-219
ASB icon
3956
Associated Banc-Corp
ASB
$4.08B
$22K ﹤0.01%
1,127
-107
BGRN icon
3957
iShares USD Green Bond ETF
BGRN
$449M
$22K ﹤0.01%
+394
BSCS icon
3958
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$22K ﹤0.01%
+1,000
CDNA icon
3959
CareDx
CDNA
$887M
$22K ﹤0.01%
1,001
-1,424
CTO
3960
CTO Realty Growth
CTO
$618M
$22K ﹤0.01%
1,245
DLNG icon
3961
Dynagas LNG Partners
DLNG
$137M
$22K ﹤0.01%
11,016
+4,542
EBF icon
3962
Ennis
EBF
$535M
$22K ﹤0.01%
1,101
-98
FUSB icon
3963
First US Bancshares
FUSB
$84.4M
$22K ﹤0.01%
2,400
HURN icon
3964
Huron Consulting
HURN
$2.14B
$22K ﹤0.01%
354
IDGT icon
3965
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$165M
$22K ﹤0.01%
413
-6
MOG.A icon
3966
Moog Inc Class A
MOG.A
$9.65B
$22K ﹤0.01%
263
-139
NFRA icon
3967
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$22K ﹤0.01%
419
-156
NMI icon
3968
Nuveen Municipal Income
NMI
$112M
$22K ﹤0.01%
1,979
+15
SEB icon
3969
Seaboard Corp
SEB
$4.79B
$22K ﹤0.01%
5
SMMD icon
3970
iShares Russell 2500 ETF
SMMD
$2.31B
$22K ﹤0.01%
500
TR icon
3971
Tootsie Roll Industries
TR
$3.19B
$22K ﹤0.01%
715
-18
UE icon
3972
Urban Edge Properties
UE
$2.62B
$22K ﹤0.01%
1,116
+167
UVSP icon
3973
Univest Financial
UVSP
$930M
$22K ﹤0.01%
865
VFF icon
3974
Village Farms International
VFF
$319M
$22K ﹤0.01%
2,465
-12,136
WMK icon
3975
Weis Markets
WMK
$1.65B
$22K ﹤0.01%
597
-30
157 158
159
160 161