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
HRTX icon
4251
Heron Therapeutics
HRTX
$163M
$13K ﹤0.01%
717
+357
JHX icon
4252
James Hardie Industries
JHX
$11.9B
$13K ﹤0.01%
822
KEP icon
4253
Korea Electric Power
KEP
$21.2B
$13K ﹤0.01%
1,204
-500
NVEC icon
4254
NVE Corp
NVEC
$334M
$13K ﹤0.01%
200
-12
PARR icon
4255
Par Pacific Holdings
PARR
$2.59B
$13K ﹤0.01%
585
-316
PNI
4256
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$13K ﹤0.01%
1,051
-500
VRTS icon
4257
Virtus Investment Partners
VRTS
$881M
$13K ﹤0.01%
117
+27
YORW icon
4258
York Water
YORW
$450M
$13K ﹤0.01%
285
-297
TBLU
4259
Tortoise Global Water Fund
TBLU
$54.3M
$13K ﹤0.01%
410
PSO icon
4260
Pearson
PSO
$8.34B
$13K ﹤0.01%
1,391
+768
QWLD
4261
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$13K ﹤0.01%
155
UFI icon
4262
UNIFI
UFI
$69.7M
$13K ﹤0.01%
598
+164
WNC icon
4263
Wabash National
WNC
$324M
$13K ﹤0.01%
892
+84
XFLT
4264
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$239M
$13K ﹤0.01%
+1,407
LEAD icon
4265
Siren DIVCON Leaders Dividend ETF
LEAD
$65.9M
$12K ﹤0.01%
350
BLCN icon
4266
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.1M
$12K ﹤0.01%
531
+281
IIIN icon
4267
Insteel Industries
IIIN
$626M
$12K ﹤0.01%
600
INCO icon
4268
Columbia India Consumer ETF
INCO
$234M
$12K ﹤0.01%
300
-2,375
TRNO icon
4269
Terreno Realty
TRNO
$6.59B
$12K ﹤0.01%
213
ANDE icon
4270
Andersons Inc
ANDE
$2.37B
$12K ﹤0.01%
532
+15
AZZ icon
4271
AZZ Inc
AZZ
$3.7B
$12K ﹤0.01%
265
-18
BBC icon
4272
Virtus Biotech Clinical Trials ETF
BBC
$37M
$12K ﹤0.01%
500
-1,800
BJK icon
4273
VanEck Gaming ETF
BJK
$17.6M
$12K ﹤0.01%
350
CNCR
4274
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$12K ﹤0.01%
682
DIVI icon
4275
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.29B
$12K ﹤0.01%
449
-145
169 170
171
172 173