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
EEMS icon
1451
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$742K 0.01%
17,624
-2,071
SCD
1452
LMP Capital and Income Fund
SCD
$352M
$742K 0.01%
52,550
-156
WU icon
1453
Western Union
WU
$3.05B
$742K 0.01%
32,054
+3,351
KBWY icon
1454
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$260M
$741K 0.01%
23,725
-3,061
UBCP icon
1455
United Bancorp
UBCP
$89.4M
$741K 0.01%
66,427
-337
MUI
1456
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$741K 0.01%
52,195
+216
BRG
1457
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$741K 0.01%
62,895
+2,896
ESS icon
1458
Essex Property Trust
ESS
$16.4B
$739K 0.01%
2,262
+307
EOS
1459
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$737K 0.01%
44,307
-292
QNST icon
1460
QuinStreet
QNST
$663M
$736K 0.01%
58,452
-744
SEIC icon
1461
SEI Investments
SEIC
$9.78B
$736K 0.01%
12,421
-411
VICR icon
1462
Vicor
VICR
$7.98B
$736K 0.01%
24,932
CS
1463
DELISTED
Credit Suisse Group
CS
$736K 0.01%
60,269
-1,314
NFJ
1464
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$733K 0.01%
59,945
-2,421
IYT icon
1465
iShares US Transportation ETF
IYT
$1.13B
$733K 0.01%
15,756
+2,676
GWRE icon
1466
Guidewire Software
GWRE
$13.5B
$731K 0.01%
6,956
+564
MDU icon
1467
MDU Resources
MDU
$4.3B
$728K 0.01%
67,935
-2,680
WAT icon
1468
Waters Corp
WAT
$29.4B
$727K 0.01%
3,259
+587
TVRD
1469
Tvardi Therapeutics
TVRD
$35.9M
$726K 0.01%
1,103
-98
HEXO
1470
DELISTED
HEXO Corp. Common Shares
HEXO
$724K 0.01%
3,264
+2,909
JWN
1471
DELISTED
Nordstrom
JWN
$724K 0.01%
21,548
-2,012
QABA icon
1472
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.1M
$724K 0.01%
15,126
+842
NRO
1473
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$723K 0.01%
133,658
+21,841
BGIO
1474
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$718K 0.01%
74,722
+1,174
SMLV icon
1475
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$717K ﹤0.01%
7,552
+634
57 58
59
60 61