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
BFIT
4926
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$2K ﹤0.01%
100
KBAL
4927
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
+106
SIOX
4928
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
324
-275
ENZ
4929
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
419
-10
SBOW
4930
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
198
+167
MLNT
4931
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
400
AAAU icon
4932
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$2K ﹤0.01%
+120
ABCB icon
4933
Ameris Bancorp
ABCB
$5.78B
$2K ﹤0.01%
+56
ANF icon
4934
Abercrombie & Fitch
ANF
$3.99B
$2K ﹤0.01%
110
-302
ARCO icon
4935
Arcos Dorados Holdings
ARCO
$1.96B
$2K ﹤0.01%
365
-1,718
ASEA icon
4936
Global X FTSE Southeast Asia ETF
ASEA
$95M
$2K ﹤0.01%
100
ASRT icon
4937
Assertio
ASRT
$116M
$2K ﹤0.01%
32
-25
ATEC icon
4938
Alphatec Holdings
ATEC
$1.55B
$2K ﹤0.01%
300
AXDX
4939
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+10
BANF icon
4940
BancFirst
BANF
$3.86B
$2K ﹤0.01%
30
BELFB
4941
Bel Fuse Inc Class B
BELFB
$3.42B
$2K ﹤0.01%
150
BLDR icon
4942
Builders FirstSource
BLDR
$9.69B
$2K ﹤0.01%
85
CAC icon
4943
Camden National
CAC
$847M
$2K ﹤0.01%
46
CELH icon
4944
Celsius Holdings
CELH
$8.72B
$2K ﹤0.01%
1,593
CEVA icon
4945
CEVA Inc
CEVA
$686M
$2K ﹤0.01%
64
-55
CHCO icon
4946
City Holding Co
CHCO
$1.8B
$2K ﹤0.01%
27
+12
CIG icon
4947
CEMIG Preferred Shares
CIG
$7.47B
$2K ﹤0.01%
1,093
+555
CKX icon
4948
CKX Lands
CKX
$20.7M
$2K ﹤0.01%
200
CLSD
4949
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
160
CNRG icon
4950
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
$2K ﹤0.01%
60
+10
196 197
198
199 200