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
HCAP
1801
DELISTED
Harvest Capital Credit Corporation
HCAP
$481K ﹤0.01%
48,314
+1,400
NCB
1802
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$481K ﹤0.01%
29,000
+22,200
AMJ
1803
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$480K ﹤0.01%
20,683
-25,754
AMU
1804
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$479K ﹤0.01%
32,625
-2,900
NMRK icon
1805
Newmark Group
NMRK
$2.56B
$479K ﹤0.01%
52,525
+8,097
AMBA icon
1806
Ambarella
AMBA
$2.26B
$478K ﹤0.01%
7,606
+237
GPK icon
1807
Graphic Packaging
GPK
$2.9B
$477K ﹤0.01%
32,348
+5,426
CCF
1808
DELISTED
Chase Corporation
CCF
$476K ﹤0.01%
4,355
CODI icon
1809
Compass Diversified
CODI
$460M
$475K ﹤0.01%
24,062
+1,809
EMF
1810
Templeton Emerging Markets Fund
EMF
$272M
$475K ﹤0.01%
32,441
SNX icon
1811
TD Synnex
SNX
$12.4B
$475K ﹤0.01%
8,426
-1,166
CF icon
1812
CF Industries
CF
$20.9B
$474K ﹤0.01%
9,618
+2,616
ABMD
1813
DELISTED
Abiomed Inc
ABMD
$474K ﹤0.01%
2,665
+1,726
IGD
1814
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$451M
$474K ﹤0.01%
78,856
+27,668
PMO
1815
Putnam Municipal Opportunities Trust
PMO
$288M
$474K ﹤0.01%
36,232
+13,883
PTF icon
1816
Invesco Dorsey Wright Technology Momentum ETF
PTF
$407M
$472K ﹤0.01%
20,673
-8,283
TCRT icon
1817
Alaunos Therapeutics
TCRT
$7.12M
$472K ﹤0.01%
736
NDSN icon
1818
Nordson
NDSN
$14.9B
$471K ﹤0.01%
3,238
+843
RELX icon
1819
RELX
RELX
$61.4B
$471K ﹤0.01%
19,882
-33
STK
1820
Columbia Seligman Premium Technology Growth Fund
STK
$681M
$471K ﹤0.01%
22,326
+91
SHE icon
1821
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$470K ﹤0.01%
6,390
+629
EHC icon
1822
Encompass Health
EHC
$9.97B
$469K ﹤0.01%
9,322
-378
ILPT
1823
Industrial Logistics Properties Trust
ILPT
$407M
$468K ﹤0.01%
22,044
+495
AFT
1824
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$467K ﹤0.01%
31,459
+2,550
CFG icon
1825
Citizens Financial Group
CFG
$24.2B
$466K ﹤0.01%
13,150
-28,774
71 72
73
74 75