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
GLOG
4551
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
509
+6
CCR
4552
DELISTED
CONSOL Coal Resources LP
CCR
$7K ﹤0.01%
500
-1,500
VIA
4553
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
254
+214
AXJL
4554
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
108
DCOM
4555
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
337
GSC
4556
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$7K ﹤0.01%
343
PSMG
4557
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
465
SHO icon
4558
Sunstone Hotel Investors
SHO
$1.73B
$6K ﹤0.01%
435
+125
SRG
4559
Seritage Growth Properties
SRG
$159M
$6K ﹤0.01%
136
-85
SYRE icon
4560
Spyre Therapeutics
SYRE
$3.45B
$6K ﹤0.01%
31
TENX icon
4561
Tenax Therapeutics
TENX
$240M
$6K ﹤0.01%
+3
UEVM icon
4562
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$235M
$6K ﹤0.01%
+151
ATLO icon
4563
AMES National
ATLO
$239M
$6K ﹤0.01%
200
ATNI icon
4564
ATN International
ATNI
$397M
$6K ﹤0.01%
111
KEQU icon
4565
Kewaunee Scientific
KEQU
$99.5M
$6K ﹤0.01%
364
KF
4566
Korea Fund
KF
$202M
$6K ﹤0.01%
211
KOIN
4567
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$6K ﹤0.01%
+240
GIFI
4568
DELISTED
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
1,042
GREK icon
4569
Global X MSCI Greece ETF
GREK
$302M
$6K ﹤0.01%
200
-21,500
GSBC icon
4570
Great Southern Bancorp
GSBC
$678M
$6K ﹤0.01%
102
-1,136
ACSI icon
4571
American Customer Satisfaction ETF
ACSI
$102M
$6K ﹤0.01%
178
ADIL
4572
Adial Pharmaceuticals
ADIL
$2.64M
$6K ﹤0.01%
7
+6
AFK icon
4573
VanEck Africa Index ETF
AFK
$130M
$6K ﹤0.01%
300
-1,000
ALTO icon
4574
Alto Ingredients
ALTO
$364M
$6K ﹤0.01%
10,009
AVXL icon
4575
Anavex Life Sciences
AVXL
$422M
$6K ﹤0.01%
1,750
181 182
183
184 185