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
NBEV
4326
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
4,016
+1,000
ISBC
4327
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
930
AEPPL
4328
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$11K ﹤0.01%
+207
LMNX
4329
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
534
-15
BFYT
4330
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$11K ﹤0.01%
430
CROP
4331
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$11K ﹤0.01%
350
-400
BDXA
4332
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11K ﹤0.01%
184
ICON
4333
DELISTED
Iconix Brand Group, Inc.
ICON
$11K ﹤0.01%
6,053
-17,980
TAO
4334
DELISTED
Invesco China Real Estate ETF
TAO
$11K ﹤0.01%
445
-2,505
DGL
4335
DELISTED
Invesco DB Gold Fund
DGL
$11K ﹤0.01%
235
CO
4336
DELISTED
Global Cord Blood Corporation
CO
$11K ﹤0.01%
2,230
AAWW
4337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
454
+98
CHN
4338
DELISTED
China Fund
CHN
$11K ﹤0.01%
555
COOP
4339
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
1,005
+294
CTSO icon
4340
Cytosorbents Corp
CTSO
$42.7M
$11K ﹤0.01%
2,185
+1,385
EC icon
4341
Ecopetrol
EC
$30.3B
$11K ﹤0.01%
673
-299
EVH icon
4342
Evolent Health
EVH
$316M
$11K ﹤0.01%
1,456
-2,134
EWM icon
4343
iShares MSCI Malaysia ETF
EWM
$383M
$11K ﹤0.01%
398
+1
FMN
4344
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$11K ﹤0.01%
760
-2,489
FONR icon
4345
Fonar
FONR
$116M
$11K ﹤0.01%
535
-40
GTES icon
4346
Gates Industrial
GTES
$5.9B
$11K ﹤0.01%
1,049
+916
ITRN icon
4347
Ituran Location and Control
ITRN
$1.01B
$11K ﹤0.01%
478
+178
JEQ
4348
DELISTED
abrdn Japan Equity Fund
JEQ
$11K ﹤0.01%
1,500
MAGA icon
4349
Point Bridge America First ETF
MAGA
$31M
$11K ﹤0.01%
400
MLP icon
4350
Maui Land & Pineapple Co
MLP
$314M
$11K ﹤0.01%
1,000
-500
172 173
174
175 176