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
CLR
2301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$250K ﹤0.01%
8,124
-11,390
BBK
2302
DELISTED
Blackrock Municipal Bond Trust
BBK
$250K ﹤0.01%
16,214
+6,837
CHGG icon
2303
Chegg
CHGG
$64.7M
$249K ﹤0.01%
8,310
+534
CWST icon
2304
Casella Waste Systems
CWST
$5.59B
$249K ﹤0.01%
5,798
-236
EVR icon
2305
Evercore
EVR
$10.6B
$249K ﹤0.01%
3,098
+441
PRK icon
2306
Park National Corp
PRK
$2.84B
$249K ﹤0.01%
2,632
-378
PHD
2307
DELISTED
Pioneer Floating Rate Fund
PHD
$248K ﹤0.01%
23,466
-28
FLS icon
2308
Flowserve
FLS
$9.52B
$247K ﹤0.01%
5,295
+1,171
IFGL icon
2309
iShares International Developed Real Estate ETF
IFGL
$85.4M
$247K ﹤0.01%
8,311
-1,431
MOH icon
2310
Molina Healthcare
MOH
$7.7B
$247K ﹤0.01%
2,260
+760
AXNX
2311
DELISTED
Axonics, Inc. Common Stock
AXNX
$247K ﹤0.01%
9,167
+6,867
SFM icon
2312
Sprouts Farmers Market
SFM
$7.65B
$246K ﹤0.01%
12,730
+2,057
SMBK icon
2313
SmartFinancial
SMBK
$644M
$246K ﹤0.01%
11,780
-1,665
AROC icon
2314
Archrock
AROC
$6.11B
$245K ﹤0.01%
24,591
BOUT icon
2315
Innovator IBD Breakout Opportunities ETF
BOUT
$17.2M
$245K ﹤0.01%
12,500
-330
CMPR icon
2316
Cimpress
CMPR
$1.7B
$245K ﹤0.01%
1,854
-4
VSEC icon
2317
VSE Corp
VSEC
$5.47B
$245K ﹤0.01%
7,200
-800
EOD
2318
Allspring Global Dividend Opportunity Fund
EOD
$255M
$243K ﹤0.01%
44,783
-16,423
RS icon
2319
Reliance Steel & Aluminium
RS
$15.3B
$243K ﹤0.01%
2,432
+1,527
TH icon
2320
Target Hospitality
TH
$927M
$243K ﹤0.01%
35,625
+6,325
JBLU icon
2321
JetBlue
JBLU
$1.51B
$242K ﹤0.01%
14,434
+2,189
MFDX icon
2322
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$420M
$242K ﹤0.01%
9,736
-2,336
BMTC
2323
DELISTED
Bryn Mawr Bank Corp
BMTC
$242K ﹤0.01%
6,626
+4,149
PPT
2324
Putnam Premier Income Trust
PPT
$336M
$241K ﹤0.01%
45,814
+28,948
TPZ
2325
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$241K ﹤0.01%
13,391
+2,887
91 92
93
94 95