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
AVNW icon
5551
Aviat Networks
AVNW
$322M
$0 ﹤0.01%
8
CCO icon
5552
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-818
CHMG icon
5553
Chemung Financial Corp
CHMG
$264M
$0 ﹤0.01%
2
ERX icon
5554
Direxion Daily Energy Bull 2X Shares
ERX
$321M
$0 ﹤0.01%
2
TULP
5555
Bloomia Holdings
TULP
$7.28M
$0 ﹤0.01%
72
LEU icon
5556
Centrus Energy
LEU
$3.71B
$0 ﹤0.01%
3
LGMK
5557
DELISTED
LogicMark
LGMK
– –
-1
MTRX icon
5558
Matrix Service
MTRX
$308M
– –
-369
MUST icon
5559
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
– –
-4,100
NBY icon
5560
NovaBay Pharmaceuticals
NBY
$36.3M
– –
0
PFFA icon
5561
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
– –
-1,358
SQNS
5562
Sequans Communications SA
SQNS
$50.2M
$0 ﹤0.01%
2
SRS icon
5563
ProShares UltraShort Real Estate
SRS
$20.7M
$0 ﹤0.01%
2
SSY
5564
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
362
SUPV
5565
Grupo Supervielle
SUPV
$722M
$0 ﹤0.01%
17
+11
TTSH
5566
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
65
TURN
5567
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
TWST icon
5568
Twist Bioscience
TWST
$2.88B
– –
-225
UGP icon
5569
Ultrapar
UGP
$5.33B
$0 ﹤0.01%
3
+1
UJAN icon
5570
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
– –
-39
VBTX
5571
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
2
+1
VERO
5572
DELISTED
Venus Concept
VERO
– –
0
VHI icon
5573
Valhi
VHI
$381M
$0 ﹤0.01%
23
VLGEA icon
5574
Village Super Market
VLGEA
$603M
$0 ﹤0.01%
12
VTAK icon
5575
Catheter Precision
VTAK
$2.45M
– –
0
221 222
223
224 225