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
GGN
1976
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$855M
$378K ﹤0.01%
86,873
-21,520
DOC
1977
DELISTED
PHYSICIANS REALTY TRUST
DOC
$378K ﹤0.01%
21,325
+15,123
CVY icon
1978
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$377K ﹤0.01%
16,870
-4,939
NDAQ icon
1979
Nasdaq
NDAQ
$47.8B
$377K ﹤0.01%
11,382
+1,293
WD icon
1980
Walker & Dunlop
WD
$1.57B
$377K ﹤0.01%
6,748
+825
BCPC
1981
Balchem Corp
BCPC
$5.46B
$377K ﹤0.01%
3,795
-87
WBK
1982
DELISTED
Westpac Banking Corporation
WBK
$377K ﹤0.01%
18,817
+6,013
FINX icon
1983
Global X FinTech ETF
FINX
$204M
$376K ﹤0.01%
13,044
-1,901
MYI icon
1984
BlackRock MuniYield Quality Fund III
MYI
$726M
$376K ﹤0.01%
27,692
+1,252
NUMV icon
1985
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$376K ﹤0.01%
12,921
-1,411
TNL icon
1986
Travel + Leisure Co
TNL
$4.36B
$376K ﹤0.01%
8,192
+2,392
COLB icon
1987
Columbia Banking Systems
COLB
$7.81B
$375K ﹤0.01%
10,137
-2,037
VCV icon
1988
Invesco California Value Municipal Income Trust
VCV
$521M
$375K ﹤0.01%
29,250
+3,800
ZUO
1989
DELISTED
Zuora, Inc.
ZUO
$375K ﹤0.01%
24,921
+4,411
CCJ icon
1990
Cameco
CCJ
$50.2B
$374K ﹤0.01%
39,385
+3,705
JPHF
1991
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$374K ﹤0.01%
14,975
-1,023
WH icon
1992
Wyndham Hotels & Resorts
WH
$5.53B
$373K ﹤0.01%
7,134
-240
EVRI
1993
DELISTED
Everi Holdings
EVRI
$372K ﹤0.01%
44,018
-461
IGE icon
1994
iShares North American Natural Resources ETF
IGE
$883M
$372K ﹤0.01%
12,782
-529
NOV icon
1995
NOV
NOV
$6.75B
$372K ﹤0.01%
17,554
-601
ALGT icon
1996
Allegiant Air
ALGT
$1.42B
$371K ﹤0.01%
2,478
-549
SPOT icon
1997
Spotify
SPOT
$105B
$371K ﹤0.01%
3,243
-785
VGI
1998
Virtus Global Multi-Sector Income Fund
VGI
$86.2M
$371K ﹤0.01%
29,421
+12,885
BGX
1999
Blackstone Long-Short Credit Income Fund
BGX
$136M
$370K ﹤0.01%
23,442
+5,176
CE icon
2000
Celanese
CE
$6.67B
$370K ﹤0.01%
3,018
-94
78 79
80
81 82