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
UPW icon
2026
ProShares Ultra Utilities
UPW
$20.3M
$358K ﹤0.01%
20,384
-488
BSJO
2027
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$357K ﹤0.01%
14,142
-277
FCRD
2028
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$357K ﹤0.01%
52,496
+1,065
GEN icon
2029
Gen Digital
GEN
$12.7B
$356K ﹤0.01%
15,070
+810
FLQM icon
2030
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$356K ﹤0.01%
11,320
+468
XMPT icon
2031
VanEck CEF Muni Income ETF
XMPT
$214M
$356K ﹤0.01%
12,909
+1,229
AG icon
2032
First Majestic Silver
AG
$12.1B
$355K ﹤0.01%
38,975
-5,579
NWFL icon
2033
Norwood Financial Corp
NWFL
$265M
$355K ﹤0.01%
11,241
RMT
2034
Royce Micro-Cap Trust
RMT
$597M
$355K ﹤0.01%
44,034
+2,690
TOK icon
2035
iShares MSCI Kokusai Fund
TOK
$224M
$355K ﹤0.01%
5,193
+583
ACRE
2036
Ares Commercial Real Estate
ACRE
$275M
$354K ﹤0.01%
23,260
+19,400
IFLN
2037
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$388M
$354K ﹤0.01%
18,620
-6,901
TIPX icon
2038
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$354K ﹤0.01%
18,083
-19,871
WING icon
2039
Wingstop
WING
$5.31B
$354K ﹤0.01%
4,052
+8
EDD
2040
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$353K ﹤0.01%
53,399
-782
SPVM icon
2041
Invesco S&P 500 Value with Momentum ETF
SPVM
$100M
$353K ﹤0.01%
8,821
-793
VRSN icon
2042
VeriSign
VRSN
$21.6B
$353K ﹤0.01%
1,869
+376
QTTB icon
2043
Q32 Bio
QTTB
$90.5M
$351K ﹤0.01%
1,076
EOI
2044
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$351K ﹤0.01%
23,145
-1,942
FAB icon
2045
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$351K ﹤0.01%
6,569
-1,150
NYT icon
2046
New York Times
NYT
$12.6B
$351K ﹤0.01%
12,290
-316
GSG icon
2047
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
$349K ﹤0.01%
23,233
-900
JNPR
2048
DELISTED
Juniper Networks
JNPR
$349K ﹤0.01%
14,075
+2,114
BTO
2049
John Hancock Financial Opportunities Fund
BTO
$658M
$348K ﹤0.01%
10,828
+2,390
OSK icon
2050
Oshkosh
OSK
$9.37B
$348K ﹤0.01%
4,600
-2,136
80 81
82
83 84