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
TS icon
4151
Tenaris
TS
$28.2B
$16K ﹤0.01%
749
+163
WVVI icon
4152
Willamette Valley Vineyards
WVVI
$13.2M
$16K ﹤0.01%
2,265
SIEN
4153
DELISTED
Sientra, Inc.
SIEN
$16K ﹤0.01%
244
WBC
4154
DELISTED
WABCO HOLDINGS INC.
WBC
$16K ﹤0.01%
116
-455
REEM
4155
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$16K ﹤0.01%
700
MHE
4156
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$16K ﹤0.01%
1,241
+5
LTM
4157
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$16K ﹤0.01%
1,470
STAA icon
4158
STAAR Surgical
STAA
$884M
$15K ﹤0.01%
555
+358
SUPN icon
4159
Supernus Pharmaceuticals
SUPN
$2.93B
$15K ﹤0.01%
519
-610
AY
4160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
652
QHC
4161
DELISTED
Quorum Health Corporation
QHC
$15K ﹤0.01%
12,637
VSTO
4162
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
2,469
-4,631
EMCG
4163
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$15K ﹤0.01%
700
ATRC icon
4164
AtriCure
ATRC
$1.47B
$15K ﹤0.01%
610
-89
BANC icon
4165
Banc of California
BANC
$2.63B
$15K ﹤0.01%
1,042
-1,997
BCI icon
4166
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$15K ﹤0.01%
683
-569
DBAW icon
4167
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$234M
$15K ﹤0.01%
544
+423
ECON icon
4168
Columbia Emerging Markets Consumer ETF
ECON
$297M
$15K ﹤0.01%
706
+500
ENOV icon
4169
Enovis
ENOV
$1.34B
$15K ﹤0.01%
305
-4
EYE icon
4170
National Vision
EYE
$2.22B
$15K ﹤0.01%
572
-114
FARO
4171
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
314
FFIC icon
4172
Flushing Financial
FFIC
$507M
$15K ﹤0.01%
753
FXC icon
4173
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.6M
$15K ﹤0.01%
200
-214
HL.PRB icon
4174
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.8M
$15K ﹤0.01%
300
JOE icon
4175
St. Joe Company
JOE
$4.05B
$15K ﹤0.01%
833
-842
165 166
167
168 169