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
ASRT icon
4926
Assertio
ASRT
$74.6M
$2K ﹤0.01%
32
-25
AXDX
4927
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+10
BANF icon
4928
BancFirst
BANF
$3.63B
$2K ﹤0.01%
30
BELFB
4929
Bel Fuse Inc Class B
BELFB
$2.51B
$2K ﹤0.01%
150
BLDR icon
4930
Builders FirstSource
BLDR
$10.4B
$2K ﹤0.01%
85
CAC icon
4931
Camden National
CAC
$776M
$2K ﹤0.01%
46
CELH icon
4932
Celsius Holdings
CELH
$11.6B
$2K ﹤0.01%
1,593
CEVA icon
4933
CEVA Inc
CEVA
$555M
$2K ﹤0.01%
64
-55
CHCO icon
4934
City Holding Co
CHCO
$1.7B
$2K ﹤0.01%
27
+12
CIG icon
4935
CEMIG Preferred Shares
CIG
$6.55B
$2K ﹤0.01%
1,093
+555
CKX icon
4936
CKX Lands
CKX
$21.2M
$2K ﹤0.01%
200
CLSD
4937
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
160
CNRG icon
4938
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$2K ﹤0.01%
60
+10
COMB icon
4939
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$2K ﹤0.01%
+104
CVGI icon
4940
Commercial Vehicle Group
CVGI
$59.5M
$2K ﹤0.01%
275
+98
EFU icon
4941
ProShares Trust UltraShort MSCI EAFE
EFU
$759K
$2K ﹤0.01%
41
EVTC icon
4942
Evertec
EVTC
$1.72B
$2K ﹤0.01%
+82
EZA icon
4943
iShares MSCI South Africa ETF
EZA
$1B
$2K ﹤0.01%
48
-720
EZPW icon
4944
Ezcorp Inc
EZPW
$1.63B
$2K ﹤0.01%
+325
FLL icon
4945
Full House Resorts
FLL
$97.5M
$2K ﹤0.01%
1,000
FLNT
4946
Fluent
FLNT
$101M
$2K ﹤0.01%
105
-383
FMNB icon
4947
Farmers National Banc Corp
FMNB
$470M
$2K ﹤0.01%
+135
FOSL icon
4948
Fossil Group
FOSL
$227M
$2K ﹤0.01%
137
FOVL
4949
DELISTED
iShares Focused Value Factor ETF
FOVL
$2K ﹤0.01%
50
FSV icon
4950
FirstService
FSV
$6.88B
$2K ﹤0.01%
22
196 197
198
199 200