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
LEN.B icon
4826
Lennar Class B
LEN.B
$22.2B
$3K ﹤0.01%
64
-37
LGI
4827
Lazard Global Total Return & Income Fund
LGI
$229M
$3K ﹤0.01%
200
-31
LKFN icon
4828
Lakeland Financial Corp
LKFN
$1.43B
$3K ﹤0.01%
66
-32
LODE icon
4829
Comstock
LODE
$203M
$3K ﹤0.01%
509
-8
MG icon
4830
Mistras Group
MG
$450M
$3K ﹤0.01%
200
MXE
4831
Mexico Equity and Income Fund
MXE
$55.9M
$3K ﹤0.01%
+301
NCMI icon
4832
National CineMedia
NCMI
$319M
$3K ﹤0.01%
38
NFLT icon
4833
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$395M
$3K ﹤0.01%
103
AIRR icon
4834
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.33B
$3K ﹤0.01%
100
AMKR icon
4835
Amkor Technology
AMKR
$11.8B
$3K ﹤0.01%
374
APPS icon
4836
Digital Turbine
APPS
$402M
$3K ﹤0.01%
+400
ASPS icon
4837
Altisource Portfolio Solutions
ASPS
$72.8M
$3K ﹤0.01%
17
-5
ATXS
4838
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
+93
BMRA icon
4839
Biomerica
BMRA
$6.49M
$3K ﹤0.01%
125
NSIT icon
4840
Insight Enterprises
NSIT
$2.33B
$3K ﹤0.01%
47
+10
NVMI icon
4841
Nova
NVMI
$14.8B
$3K ﹤0.01%
100
PLYA
4842
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
337
PLXS icon
4843
Plexus
PLXS
$5.32B
$3K ﹤0.01%
53
PRIM icon
4844
Primoris Services
PRIM
$7.46B
$3K ﹤0.01%
163
-1
PSN icon
4845
Parsons
PSN
$5.66B
$3K ﹤0.01%
106
+17
PULM icon
4846
Pulmatrix
PULM
$7.6M
$3K ﹤0.01%
+200
FLNA
4847
Filana Therapeutics, Inc. Common Stock
FLNA
$93.7M
$3K ﹤0.01%
2,200
SBCF icon
4848
Seacoast Banking Corp of Florida
SBCF
$2.88B
$3K ﹤0.01%
121
TAC icon
4849
TransAlta
TAC
$3.74B
$3K ﹤0.01%
530
TBPH icon
4850
Theravance Biopharma
TBPH
$700M
$3K ﹤0.01%
138
192 193
194
195 196