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
COMB icon
4951
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$173M
$2K ﹤0.01%
+104
CVGI icon
4952
Commercial Vehicle Group
CVGI
$147M
$2K ﹤0.01%
275
+98
EFU icon
4953
ProShares Trust UltraShort MSCI EAFE
EFU
$720K
$2K ﹤0.01%
41
EVTC icon
4954
Evertec
EVTC
$1.81B
$2K ﹤0.01%
+82
EZA icon
4955
iShares MSCI South Africa ETF
EZA
$750M
$2K ﹤0.01%
48
-720
EZPW icon
4956
Ezcorp Inc
EZPW
$1.96B
$2K ﹤0.01%
+325
FLL icon
4957
Full House Resorts
FLL
$89.4M
$2K ﹤0.01%
1,000
FLNT
4958
Fluent
FLNT
$91.8M
$2K ﹤0.01%
105
-383
FMNB icon
4959
Farmers National Banc Corp
FMNB
$825M
$2K ﹤0.01%
+135
FOSL icon
4960
Fossil Group
FOSL
$292M
$2K ﹤0.01%
137
FOVL
4961
DELISTED
iShares Focused Value Factor ETF
FOVL
$2K ﹤0.01%
50
FSV icon
4962
FirstService
FSV
$6.86B
$2K ﹤0.01%
22
FTXL icon
4963
First Trust Nasdaq Semiconductor ETF
FTXL
$2.17B
$2K ﹤0.01%
67
FUTU icon
4964
Futu Holdings
FUTU
$21.6B
$2K ﹤0.01%
200
GSM icon
4965
FerroAtlántica
GSM
$798M
$2K ﹤0.01%
2,008
GTE icon
4966
Gran Tierra Energy
GTE
$316M
$2K ﹤0.01%
120
GWRS icon
4967
Global Water Resources
GWRS
$213M
$2K ﹤0.01%
161
+1
HBCP icon
4968
Home Bancorp
HBCP
$490M
$2K ﹤0.01%
64
-5
AGIG
4969
Abundia Global Impact Group
AGIG
$54.7M
$2K ﹤0.01%
80
ISRA icon
4970
VanEck Israel ETF
ISRA
$148M
$2K ﹤0.01%
52
JKS
4971
JinkoSolar
JKS
$1.19B
$2K ﹤0.01%
154
-3,746
LXFR icon
4972
Luxfer Holdings
LXFR
$344M
$2K ﹤0.01%
134
+1
MIDU icon
4973
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$83.8M
$2K ﹤0.01%
52
MTEX icon
4974
Mannatech
MTEX
$9.07M
$2K ﹤0.01%
95
MTRN icon
4975
Materion
MTRN
$3.81B
$2K ﹤0.01%
29
197 198
199
200 201