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
CORT icon
4801
Corcept Therapeutics
CORT
$3.53B
$3K ﹤0.01%
190
-143
DFIN icon
4802
Donnelley Financial Solutions
DFIN
$1.18B
$3K ﹤0.01%
179
-5
DGICA icon
4803
Donegal Group Class A
DGICA
$618M
$3K ﹤0.01%
193
+2
DGII icon
4804
Digi International
DGII
$1.89B
$3K ﹤0.01%
200
DNLI icon
4805
Denali Therapeutics
DNLI
$3.22B
$3K ﹤0.01%
200
DXLG icon
4806
Destination XL Group
DXLG
$30.8M
$3K ﹤0.01%
+1,500
EMIF icon
4807
iShares Emerging Markets Infrastructure ETF
EMIF
$14M
$3K ﹤0.01%
102
-532
ENVA icon
4808
Enova International
ENVA
$3.43B
$3K ﹤0.01%
164
+64
FDP icon
4809
Fresh Del Monte Produce
FDP
$1.95B
$3K ﹤0.01%
77
-3
FMBH icon
4810
First Mid Bancshares
FMBH
$1.04B
$3K ﹤0.01%
+100
FSM icon
4811
Fortuna Silver Mines
FSM
$2.96B
$3K ﹤0.01%
702
-9,006
GGB icon
4812
Gerdau
GGB
$6.54B
$3K ﹤0.01%
1,082
+7
GME icon
4813
GameStop
GME
$10.5B
$3K ﹤0.01%
2,516
-6,580
GNFT
4814
DELISTED
Genfit
GNFT
$3K ﹤0.01%
200
GOGL
4815
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
596
+3
GRBK icon
4816
Green Brick Partners
GRBK
$2.77B
$3K ﹤0.01%
+250
HRI icon
4817
Herc Holdings
HRI
$3.58B
$3K ﹤0.01%
61
HSTM icon
4818
HealthStream
HSTM
$604M
$3K ﹤0.01%
102
-18
IAF
4819
abrdn Australia Equity Fund
IAF
$118M
$3K ﹤0.01%
167
ICHR icon
4820
Ichor Holdings
ICHR
$1.65B
$3K ﹤0.01%
133
+128
IMKTA icon
4821
Ingles Markets
IMKTA
$1.63B
$3K ﹤0.01%
78
-25
IMRN
4822
Immuron
IMRN
$5.92M
$3K ﹤0.01%
1,000
JYNT icon
4823
The Joint Corp
JYNT
$119M
$3K ﹤0.01%
159
+150
KARS icon
4824
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.7M
$3K ﹤0.01%
160
KODK icon
4825
Kodak
KODK
$773M
$3K ﹤0.01%
1,025
191 192
193
194 195