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
MGU
2251
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$269K ﹤0.01%
11,147
+1,358
CET
2252
Central Securities Corp
CET
$1.49B
$268K ﹤0.01%
8,556
+2,950
WIP icon
2253
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$404M
$268K ﹤0.01%
4,900
-210
BMRN icon
2254
BioMarin Pharmaceuticals
BMRN
$11.2B
$267K ﹤0.01%
3,974
+88
PODD icon
2255
Insulet
PODD
$15.3B
$266K ﹤0.01%
1,609
+42
MQT
2256
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$264K ﹤0.01%
20,331
+156
SNSR icon
2257
Global X Internet of Things ETF
SNSR
$193M
$263K ﹤0.01%
12,890
+4,192
PBI icon
2258
Pitney Bowes
PBI
$1.53B
$262K ﹤0.01%
57,430
+13,737
WTW icon
2259
Willis Towers Watson
WTW
$27.3B
$262K ﹤0.01%
1,356
-55
MCHI icon
2260
iShares MSCI China ETF
MCHI
$7.17B
$261K ﹤0.01%
4,648
+380
SAN icon
2261
Banco Santander
SAN
$157B
$261K ﹤0.01%
67,306
-14,509
HZNP
2262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K ﹤0.01%
9,576
+1,912
XME icon
2263
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$261K ﹤0.01%
10,256
-1,116
DIVY
2264
DELISTED
Reality Shares DIVS ETF
DIVY
$261K ﹤0.01%
10,011
-700
NXJ icon
2265
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$260K ﹤0.01%
17,989
COLM icon
2266
Columbia Sportswear
COLM
$2.88B
$259K ﹤0.01%
2,686
-157
FHN icon
2267
First Horizon
FHN
$10.6B
$259K ﹤0.01%
15,902
+5,366
VIOV icon
2268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$259K ﹤0.01%
3,990
+244
VIRT icon
2269
Virtu Financial
VIRT
$3.43B
$259K ﹤0.01%
15,885
+3,068
WTPI
2270
WisdomTree Equity Premium Income Fund
WTPI
$435M
$258K ﹤0.01%
9,307
-1,465
IPHI
2271
DELISTED
INPHI CORPORATION
IPHI
$258K ﹤0.01%
4,231
+3,504
QTWO icon
2272
Q2 Holdings
QTWO
$3.01B
$257K ﹤0.01%
3,245
+428
BSCQ icon
2273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$256K ﹤0.01%
12,527
+6,049
IPO icon
2274
Renaissance IPO ETF
IPO
$128M
$256K ﹤0.01%
9,060
+569
LTC
2275
LTC Properties
LTC
$1.9B
$256K ﹤0.01%
4,989
+877
89 90
91
92 93