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
KBAL
4901
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
+106
SIOX
4902
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
324
-275
ENZ
4903
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
419
-10
SBOW
4904
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
198
+167
MLNT
4905
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
400
ABCB icon
4906
Ameris Bancorp
ABCB
$5.21B
$2K ﹤0.01%
+56
ATEC icon
4907
Alphatec Holdings
ATEC
$1.89B
$2K ﹤0.01%
300
CWBC
4908
Community West Bancshares
CWBC
$437M
$2K ﹤0.01%
85
CYH icon
4909
Community Health Systems
CYH
$469M
$2K ﹤0.01%
551
-5,145
ECPG icon
4910
Encore Capital Group
ECPG
$1.45B
$2K ﹤0.01%
44
+27
ESTA icon
4911
Establishment Labs
ESTA
$1.95B
$2K ﹤0.01%
84
EVC icon
4912
Entravision Communication
EVC
$269M
$2K ﹤0.01%
552
+7
VBIV
4913
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
135
DWFI
4914
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2K ﹤0.01%
+100
VRTU
4915
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
80
+13
GAZ
4916
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$2K ﹤0.01%
59
ACLS icon
4917
Axcelis
ACLS
$2.64B
$2K ﹤0.01%
122
-29
AGPU
4918
Axe Compute Inc
AGPU
$5.87M
$2K ﹤0.01%
1
REVG
4919
DELISTED
REV Group
REVG
$2K ﹤0.01%
168
-205
SCPH
4920
DELISTED
scPharmaceuticals
SCPH
$2K ﹤0.01%
357
SCVL icon
4921
Shoe Carnival
SCVL
$524M
$2K ﹤0.01%
152
-86
SGC icon
4922
Superior Group of Companies
SGC
$161M
$2K ﹤0.01%
103
-70
SPDN icon
4923
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$254M
$2K ﹤0.01%
64
STRS icon
4924
Stratus Properties
STRS
$254M
$2K ﹤0.01%
64
CRR
4925
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
893
+89
195 196
197
198 199