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
CVGW icon
4201
Calavo Growers
CVGW
$435M
$14K ﹤0.01%
145
-117
FDEV icon
4202
Fidelity International Multifactor ETF
FDEV
$263M
$14K ﹤0.01%
551
+46
FTXH icon
4203
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.8M
$14K ﹤0.01%
676
GDL
4204
GDL Fund
GDL
$93.6M
$14K ﹤0.01%
1,541
+14
HCM icon
4205
HUTCHMED
HCM
$2.46B
$14K ﹤0.01%
773
HWC icon
4206
Hancock Whitney
HWC
$5.05B
$14K ﹤0.01%
356
+319
INO icon
4207
Inovio Pharmaceuticals
INO
$116M
$14K ﹤0.01%
574
KAI icon
4208
Kadant
KAI
$3.56B
$14K ﹤0.01%
151
+18
KFFB icon
4209
Kentucky First Federal Bancorp
KFFB
$37M
$14K ﹤0.01%
1,857
MUC icon
4210
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$14K ﹤0.01%
1,000
SAIA icon
4211
Saia
SAIA
$8.77B
$14K ﹤0.01%
147
+16
SBSI icon
4212
Southside Bancshares
SBSI
$890M
$14K ﹤0.01%
403
+4
SCNI
4213
Scinai Immunotherapeutics
SCNI
$2.45M
$14K ﹤0.01%
25
TCI icon
4214
Transcontinental Realty Investors
TCI
$314M
$14K ﹤0.01%
466
-375
UGA icon
4215
United States Gasoline Fund
UGA
$144M
$14K ﹤0.01%
482
VUZI icon
4216
Vuzix
VUZI
$171M
$14K ﹤0.01%
5,907
-170
WSBF icon
4217
Waterstone Financial
WSBF
$326M
$14K ﹤0.01%
797
-5
BTEC
4218
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$14K ﹤0.01%
450
GENY
4219
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$14K ﹤0.01%
373
MYC
4220
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$14K ﹤0.01%
1,000
NAV
4221
DELISTED
Navistar International
NAV
$14K ﹤0.01%
501
-500
JPLS
4222
DELISTED
JPMorgan Long/Short ETF
JPLS
$14K ﹤0.01%
615
UBIO
4223
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$14K ﹤0.01%
720
MCRN
4224
DELISTED
Milacron Holdings Corp.
MCRN
$14K ﹤0.01%
854
-9
FLY
4225
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
700
167 168
169
170 171