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
INSM icon
4451
Insmed
INSM
$31B
$8K ﹤0.01%
492
-1
LRFC
4452
DELISTED
Logan Ridge Finance Corp
LRFC
$8K ﹤0.01%
167
-3,726
FRO icon
4453
Frontline
FRO
$6.97B
$8K ﹤0.01%
797
HPP
4454
Hudson Pacific Properties
HPP
$334M
$8K ﹤0.01%
34
-8
IZRL icon
4455
ARK Israel Innovative Technology ETF
IZRL
$135M
$8K ﹤0.01%
+400
KOMP icon
4456
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$8K ﹤0.01%
255
LC icon
4457
LendingClub
LC
$1.63B
$8K ﹤0.01%
610
-1
LILAK icon
4458
Liberty Latin America Class C
LILAK
$1.62B
$8K ﹤0.01%
495
-8
MCHX icon
4459
Marchex
MCHX
$65.4M
$8K ﹤0.01%
2,610
+448
MHO icon
4460
M/I Homes
MHO
$3.32B
$8K ﹤0.01%
+208
NRP icon
4461
Natural Resource Partners
NRP
$1.57B
$8K ﹤0.01%
329
NWS icon
4462
News Corp Class B
NWS
$15.1B
$8K ﹤0.01%
527
-1,790
PRO
4463
DELISTED
PROS Holdings
PRO
$8K ﹤0.01%
143
+18
PTON icon
4464
Peloton Interactive
PTON
$1.76B
$8K ﹤0.01%
+316
SSBI icon
4465
Summit State Bank
SSBI
$88M
$8K ﹤0.01%
780
+8
THC icon
4466
Tenet Healthcare
THC
$18.4B
$8K ﹤0.01%
353
-336
TPLC icon
4467
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
$8K ﹤0.01%
+300
UVE icon
4468
Universal Insurance Holdings
UVE
$953M
$8K ﹤0.01%
263
+50
VANI icon
4469
Vivani Medical
VANI
$98.3M
$8K ﹤0.01%
416
+20
SEI
4470
Solaris Energy Infrastructure
SEI
$3.36B
$8K ﹤0.01%
609
ALTR
4471
DELISTED
Altair Engineering Inc
ALTR
$8K ﹤0.01%
237
-2
FTCH
4472
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
924
-847
NYMX
4473
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K ﹤0.01%
4,500
MAXR
4474
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
999
+100
TTM
4475
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
992
-759
177 178
179
180 181