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
NAK
4751
Northern Dynasty Minerals
NAK
$707M
$4K ﹤0.01%
5,600
NBHC icon
4752
National Bank Holdings
NBHC
$1.73B
$4K ﹤0.01%
121
-83
NURE icon
4753
Nuveen Short-Term REIT ETF
NURE
$31.2M
$4K ﹤0.01%
140
+25
NWG icon
4754
NatWest
NWG
$61.6B
$4K ﹤0.01%
567
+285
NXE icon
4755
NexGen Energy
NXE
$7.79B
$4K ﹤0.01%
3,000
-3,000
ODC icon
4756
Oil-Dri
ODC
$887M
$4K ﹤0.01%
208
+2
RDI icon
4757
Reading International Class A
RDI
$25M
$4K ﹤0.01%
370
+82
REI icon
4758
Ring Energy
REI
$315M
$4K ﹤0.01%
2,489
+1,662
REX icon
4759
REX American Resources
REX
$1.36B
$4K ﹤0.01%
300
ROAD icon
4760
Construction Partners
ROAD
$6.69B
$4K ﹤0.01%
268
RRR icon
4761
Red Rock Resorts
RRR
$3.47B
$4K ﹤0.01%
200
SCYX icon
4762
SCYNEXIS
SCYX
$40.1M
$4K ﹤0.01%
+350
TAP.A icon
4763
Molson Coors Class A
TAP.A
$4K ﹤0.01%
+67
URE icon
4764
ProShares Ultra Real Estate
URE
$55.1M
$4K ﹤0.01%
+50
VRA icon
4765
Vera Bradley
VRA
$98.7M
$4K ﹤0.01%
367
WLDN icon
4766
Willdan Group
WLDN
$1.13B
$4K ﹤0.01%
100
WTBA icon
4767
West Bancorporation
WTBA
$389M
$4K ﹤0.01%
209
ZEPP
4768
Zepp Health
ZEPP
$227M
$4K ﹤0.01%
88
-150
CCEC
4769
Capital Clean Energy Carriers
CCEC
$1.19B
$4K ﹤0.01%
326
INVX
4770
Innovex International
INVX
$1.71B
$4K ﹤0.01%
85
-24
BACK
4771
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$4K ﹤0.01%
33
-4
TCS
4772
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
53
AAU
4773
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
6,600
CASA
4774
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
+500
MDRX
4775
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
334
-501
189 190
191
192 193