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
BTU icon
4401
Peabody Energy
BTU
$4.31B
$9K ﹤0.01%
601
-893
CARE icon
4402
Carter Bankshares
CARE
$441M
$9K ﹤0.01%
470
CENTA icon
4403
Central Garden & Pet Co Class A
CENTA
$1.98B
$9K ﹤0.01%
416
+88
CLLS
4404
Cellectis
CLLS
$347M
$9K ﹤0.01%
901
-6,399
CRNT icon
4405
Ceragon Networks
CRNT
$207M
$9K ﹤0.01%
3,600
DAKT icon
4406
Daktronics
DAKT
$979M
$9K ﹤0.01%
1,280
DOO
4407
Bombardier Recreational Products
DOO
$4.66B
$9K ﹤0.01%
242
+1
DVAX
4408
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
2,530
-4,454
EMCB icon
4409
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.6M
$9K ﹤0.01%
+125
FDBC icon
4410
Fidelity D&D Bancorp
FDBC
$250M
$9K ﹤0.01%
148
FEIM icon
4411
Frequency Electronics
FEIM
$452M
$9K ﹤0.01%
724
GLDI icon
4412
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.5M
$9K ﹤0.01%
50
GLRE icon
4413
Greenlight Captial
GLRE
$574M
$9K ﹤0.01%
854
-665
INN
4414
Summit Hotel Properties
INN
$466M
$9K ﹤0.01%
732
+197
KSA icon
4415
iShares MSCI Saudi Arabia ETF
KSA
$683M
$9K ﹤0.01%
307
-997
LOCO icon
4416
El Pollo Loco
LOCO
$415M
$9K ﹤0.01%
775
LSTA icon
4417
Lisata Therapeutics
LSTA
$45.4M
$9K ﹤0.01%
237
MGNX icon
4418
MacroGenics
MGNX
$196M
$9K ﹤0.01%
688
+41
MOD icon
4419
Modine Manufacturing
MOD
$10.3B
$9K ﹤0.01%
755
+211
PSMT icon
4420
Pricesmart
PSMT
$4.62B
$9K ﹤0.01%
126
PST icon
4421
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$9K ﹤0.01%
464
ROCK icon
4422
Gibraltar Industries
ROCK
$1.23B
$9K ﹤0.01%
199
RYAM icon
4423
Rayonier Advanced Materials
RYAM
$787M
$9K ﹤0.01%
1,928
SCS
4424
DELISTED
Steelcase
SCS
$9K ﹤0.01%
483
+28
TIGO icon
4425
Millicom
TIGO
$12.4B
$9K ﹤0.01%
177
-7
175 176
177
178 179