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
ECNS icon
4276
iShares MSCI China Small-Cap ETF
ECNS
$88.1M
$12K ﹤0.01%
312
FGM icon
4277
First Trust Germany AlphaDEX Fund
FGM
$116M
$12K ﹤0.01%
304
-5,949
GDOT icon
4278
Green Dot
GDOT
$629M
$12K ﹤0.01%
472
-874
HCI icon
4279
HCI Group
HCI
$2.09B
$12K ﹤0.01%
292
+117
HLNE icon
4280
Hamilton Lane
HLNE
$4.42B
$12K ﹤0.01%
213
+1
IX icon
4281
ORIX
IX
$33.6B
$12K ﹤0.01%
800
-65
KNDI
4282
Kandi Technologies Group
KNDI
$86.1M
$12K ﹤0.01%
2,445
+165
MESO
4283
Mesoblast
MESO
$1.87B
$12K ﹤0.01%
865
MRNA icon
4284
Moderna
MRNA
$21.3B
$12K ﹤0.01%
760
+300
MXF
4285
Mexico Fund
MXF
$295M
$12K ﹤0.01%
885
+85
OSPN icon
4286
OneSpan
OSPN
$392M
$12K ﹤0.01%
822
-141
PIM
4287
Putnam Master Intermediate Income Trust
PIM
$156M
$12K ﹤0.01%
2,722
-1,318
BCIC
4288
BCP Investment Corp
BCIC
$105M
$12K ﹤0.01%
550
-1,013
RDY icon
4289
Dr. Reddy's Laboratories
RDY
$11.8B
$12K ﹤0.01%
1,595
+1,590
RSPR icon
4290
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$12K ﹤0.01%
382
-80
SIGA icon
4291
SIGA Technologies
SIGA
$360M
$12K ﹤0.01%
2,262
STOT icon
4292
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$12K ﹤0.01%
250
TPHD icon
4293
Timothy Plan High Dividend Stock ETF
TPHD
$336M
$12K ﹤0.01%
+476
TSE
4294
DELISTED
Trinseo
TSE
$12K ﹤0.01%
280
VTWV icon
4295
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$12K ﹤0.01%
115
-11
WHLRD
4296
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$59.3M
$12K ﹤0.01%
875
QSIG
4297
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.4M
$12K ﹤0.01%
+225
JOYY
4298
JOYY Inc
JOYY
$3.04B
$12K ﹤0.01%
213
-164
NWLI
4299
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12K ﹤0.01%
43
-5
THCX
4300
DELISTED
AXS Cannabis ETF
THCX
$12K ﹤0.01%
+73
170 171
172
173 174