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
NANR icon
4076
State Street SPDR S&P North American Natural Resources ETF
NANR
$797M
$18K ﹤0.01%
558
NMR icon
4077
Nomura Holdings
NMR
$22.4B
$18K ﹤0.01%
4,334
+1,227
SONO icon
4078
Sonos
SONO
$1.63B
$18K ﹤0.01%
1,317
AGI icon
4079
Alamos Gold
AGI
$19.7B
$18K ﹤0.01%
3,287
+458
BATRK icon
4080
Atlanta Braves Holdings Series B
BATRK
$2.79B
$18K ﹤0.01%
650
-87
BBIO icon
4081
BridgeBio Pharma
BBIO
$13.7B
$18K ﹤0.01%
+830
CLRB icon
4082
Cellectar Biosciences
CLRB
$13.6M
$18K ﹤0.01%
30
+17
GEF icon
4083
Greif
GEF
$3.78B
$18K ﹤0.01%
464
HGV icon
4084
Hilton Grand Vacations
HGV
$3.45B
$18K ﹤0.01%
578
-93
NVGS icon
4085
Navigator Holdings
NVGS
$1.22B
$18K ﹤0.01%
1,700
+100
OMAB icon
4086
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$18K ﹤0.01%
381
+38
PBYI icon
4087
Puma Biotechnology
PBYI
$314M
$18K ﹤0.01%
1,671
+199
RMI
4088
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$18K ﹤0.01%
+825
SAH icon
4089
Sonic Automotive
SAH
$2.05B
$18K ﹤0.01%
592
-78
SXC icon
4090
SunCoke Energy
SXC
$494M
$18K ﹤0.01%
3,046
+2,332
UUUU icon
4091
Energy Fuels
UUUU
$4.78B
$18K ﹤0.01%
8,888
-3,000
VCYT icon
4092
Veracyte
VCYT
$2.66B
$18K ﹤0.01%
769
+128
SDPI
4093
DELISTED
Superior Drilling Products Inc.
SDPI
$18K ﹤0.01%
17,992
VRAY
4094
DELISTED
ViewRay, Inc.
VRAY
$18K ﹤0.01%
6,464
-540
CSII
4095
DELISTED
Cardiovascular Systems, Inc.
CSII
$18K ﹤0.01%
375
EWSC
4096
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$18K ﹤0.01%
+343
CORE
4097
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
559
-194
AAN.A
4098
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18K ﹤0.01%
276
+27
EXPI icon
4099
eXp World Holdings
EXPI
$983M
$18K ﹤0.01%
4,300
GEF.B icon
4100
Greif Class B
GEF.B
$3.07B
$18K ﹤0.01%
400
162 163
164
165 166