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
IHF icon
1576
iShares US Healthcare Providers ETF
IHF
$702M
$631K ﹤0.01%
19,530
-12,235
IHE icon
1577
iShares US Pharmaceuticals ETF
IHE
$1.03B
$629K ﹤0.01%
13,473
+1,317
VTC icon
1578
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$629K ﹤0.01%
7,105
+1,417
FM
1579
DELISTED
iShares Frontier and Select EM ETF
FM
$629K ﹤0.01%
22,344
+1,081
GLAD icon
1580
Gladstone Capital
GLAD
$408M
$627K ﹤0.01%
32,137
+2,199
SMDV icon
1581
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$627K ﹤0.01%
10,554
+2,671
BOCH
1582
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$625K ﹤0.01%
57,419
-2,000
STEW
1583
SRH Total Return Fund
STEW
$1.68B
$624K ﹤0.01%
55,682
-2,045
DFNL icon
1584
Davis Select Financial ETF
DFNL
$438M
$623K ﹤0.01%
26,220
+6,103
MPLX icon
1585
MPLX
MPLX
$59.7B
$623K ﹤0.01%
22,266
+9,432
NEWT icon
1586
NewtekOne
NEWT
$348M
$622K ﹤0.01%
27,553
+198
VGLT icon
1587
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$622K ﹤0.01%
7,086
+3,680
MXIM
1588
DELISTED
Maxim Integrated Products
MXIM
$622K ﹤0.01%
10,737
-2,522
VONE icon
1589
Vanguard Russell 1000 ETF
VONE
$7.11B
$621K ﹤0.01%
4,562
-95
PTEU icon
1590
Pacer Trendpilot European Index ETF
PTEU
$33.7M
$620K ﹤0.01%
23,474
-20,857
MNDT
1591
DELISTED
Mandiant, Inc. Common Stock
MNDT
$620K ﹤0.01%
46,550
-6,601
BVN icon
1592
Compañía de Minas Buenaventura
BVN
$9.75B
$618K ﹤0.01%
40,685
-97
FSLR icon
1593
First Solar
FSLR
$21.5B
$618K ﹤0.01%
10,652
-1,511
CPAY icon
1594
Corpay
CPAY
$22.4B
$618K ﹤0.01%
2,156
+115
IVZ icon
1595
Invesco
IVZ
$10.6B
$615K ﹤0.01%
36,333
-9,555
NCLH icon
1596
Norwegian Cruise Line
NCLH
$9.32B
$615K ﹤0.01%
11,864
-1,365
AVA icon
1597
Avista
AVA
$3.23B
$615K ﹤0.01%
12,694
-4,141
ISCB icon
1598
iShares Morningstar Small-Cap ETF
ISCB
$251M
$613K ﹤0.01%
14,004
+2,948
NUSC icon
1599
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$613K ﹤0.01%
20,939
-1,305
PHG icon
1600
Philips
PHG
$27.4B
$612K ﹤0.01%
16,110
+2,827
62 63
64
65 66