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
GUT
1751
Gabelli Utility Trust
GUT
$541M
$510K ﹤0.01%
70,508
+38,984
BB icon
1752
BlackBerry
BB
$2.02B
$505K ﹤0.01%
96,244
+19,358
BOX icon
1753
Box
BOX
$3.53B
$505K ﹤0.01%
30,511
+3,538
EMQQ icon
1754
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$297M
$505K ﹤0.01%
16,184
-9,813
PPLT icon
1755
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$504K ﹤0.01%
6,031
+1,946
WIX icon
1756
WIX.com
WIX
$5.13B
$504K ﹤0.01%
4,319
-2,293
HPF
1757
John Hancock Preferred Income Fund II
HPF
$339M
$503K ﹤0.01%
21,513
-770
APA icon
1758
APA Corp
APA
$11.9B
$502K ﹤0.01%
19,599
-1,570
CHDN icon
1759
Churchill Downs
CHDN
$5.89B
$502K ﹤0.01%
8,138
-1,030
EPRF icon
1760
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.8M
$502K ﹤0.01%
20,680
MAS icon
1761
Masco
MAS
$12.4B
$502K ﹤0.01%
12,064
+5,085
NTNX icon
1762
Nutanix
NTNX
$10.3B
$502K ﹤0.01%
19,148
-1,511
XOP icon
1763
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.86B
$501K ﹤0.01%
5,601
-998
XRLV
1764
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$499K ﹤0.01%
12,651
-836
EWU icon
1765
iShares MSCI United Kingdom ETF
EWU
$3.06B
$499K ﹤0.01%
15,902
HII icon
1766
Huntington Ingalls Industries
HII
$16.3B
$498K ﹤0.01%
2,350
+105
SPBO icon
1767
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$498K ﹤0.01%
+14,726
EBND icon
1768
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$497K ﹤0.01%
17,413
+1,366
GUNR icon
1769
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
$497K ﹤0.01%
15,973
-45
HTAB icon
1770
Hartford Schroders Tax-Aware Bond ETF
HTAB
$317M
$496K ﹤0.01%
+23,530
PETS icon
1771
PetMed Express
PETS
$52.2M
$496K ﹤0.01%
27,549
-10,862
FRT icon
1772
Federal Realty Investment Trust
FRT
$9.11B
$495K ﹤0.01%
3,630
+636
IXC icon
1773
iShares Global Energy ETF
IXC
$2.32B
$494K ﹤0.01%
16,208
-18,889
OCSL icon
1774
Oaktree Specialty Lending
OCSL
$992M
$494K ﹤0.01%
31,792
-165
SPE
1775
Special Opportunities Fund
SPE
$149M
$494K ﹤0.01%
36,315
+3,237
69 70
71
72 73