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
RWW
4626
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
85
-85
ADRU
4627
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$6K ﹤0.01%
300
SEMG
4628
DELISTED
SEMGROUP CORPORATION
SEMG
$6K ﹤0.01%
384
-811
CBM
4629
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
104
-843
PDLI
4630
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
3,169
+8
FTR
4631
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
8,677
-5,134
ISRL
4632
DELISTED
Isramco Inc
ISRL
$6K ﹤0.01%
50
NORW
4633
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
486
+59
GALT icon
4634
Galectin Therapeutics
GALT
$205M
$5K ﹤0.01%
1,385
GECC icon
4635
Great Elm Capital Corp
GECC
$66.4M
$5K ﹤0.01%
109
GHM icon
4636
Graham Corp
GHM
$887M
$5K ﹤0.01%
276
ICL icon
4637
ICL Group
ICL
$6.94B
$5K ﹤0.01%
+1,059
IDN icon
4638
Intellicheck
IDN
$100M
$5K ﹤0.01%
1,000
-1,300
JMIA
4639
Jumia Technologies
JMIA
$912M
$5K ﹤0.01%
669
+131
JOF
4640
Japan Smaller Capitalization Fund
JOF
$308M
$5K ﹤0.01%
600
LBRT icon
4641
Liberty Energy
LBRT
$5.05B
$5K ﹤0.01%
487
+209
LCTX icon
4642
Lineage Cell Therapeutics
LCTX
$364M
$5K ﹤0.01%
5,255
LEMB icon
4643
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$883M
$5K ﹤0.01%
105
+102
LXU icon
4644
LSB Industries
LXU
$1.06B
$5K ﹤0.01%
1,300
NIC icon
4645
Nicolet Bankshares
NIC
$3.18B
$5K ﹤0.01%
77
TWIN icon
4646
Twin Disc
TWIN
$216M
$5K ﹤0.01%
467
+3
UEC icon
4647
Uranium Energy
UEC
$6.86B
$5K ﹤0.01%
5,400
+1,000
USVM icon
4648
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.38B
$5K ﹤0.01%
+100
VBND icon
4649
Vident US Bond Strategy ETF
VBND
$497M
$5K ﹤0.01%
96
WTTR icon
4650
Select Water Solutions
WTTR
$1.68B
$5K ﹤0.01%
595
-618
184 185
186
187 188