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
SBLK icon
4376
Star Bulk Carriers
SBLK
$2.53B
$10K ﹤0.01%
+1,000
SBSW icon
4377
Sibanye-Stillwater
SBSW
$9.45B
$10K ﹤0.01%
1,884
SLDB icon
4378
Solid Biosciences
SLDB
$605M
$10K ﹤0.01%
67
SLVO icon
4379
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.4M
$10K ﹤0.01%
75
SNBR icon
4380
Sleep Number
SNBR
$75.7M
$10K ﹤0.01%
259
+51
ULVM icon
4381
VictoryShares US Value Momentum ETF
ULVM
$236M
$10K ﹤0.01%
+200
WSC icon
4382
WillScot Mobile Mini Holdings
WSC
$3.2B
$10K ﹤0.01%
649
+47
DAY
4383
DELISTED
Dayforce
DAY
$10K ﹤0.01%
208
+44
CONN
4384
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
410
-28
DOOR
4385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K ﹤0.01%
181
-4
BPTH
4386
DELISTED
Bio-Path Holdings Inc
BPTH
$10K ﹤0.01%
51
GHL
4387
DELISTED
Greenhill & Co., Inc.
GHL
$10K ﹤0.01%
778
-644
STON
4388
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
8,578
GPL
4389
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
1,450
WIFI
4390
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
915
+61
FFG
4391
DELISTED
FBL Financial Group
FFG
$10K ﹤0.01%
167
FBSS
4392
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
506
SCID
4393
DELISTED
Global X Scientific Beta Europe ETF
SCID
$10K ﹤0.01%
400
ECT
4394
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$10K ﹤0.01%
8,015
EQM
4395
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
311
-900
PYX
4396
DELISTED
Pyxus International, Inc.
PYX
$10K ﹤0.01%
730
-30
CHA
4397
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
222
JBSS icon
4398
John B. Sanfilippo & Son
JBSS
$890M
$9K ﹤0.01%
93
AGS
4399
DELISTED
PlayAGS
AGS
$9K ﹤0.01%
831
+445
AMPY icon
4400
Amplify Energy
AMPY
$255M
$9K ﹤0.01%
+1,417
174 175
176
177 178