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
WBT
2326
DELISTED
Welbilt, Inc.
WBT
$241K ﹤0.01%
14,245
-130
AKS
2327
DELISTED
AK Steel Holding Corp
AKS
$241K ﹤0.01%
106,324
-13,850
WB icon
2328
Weibo
WB
$2.39B
$240K ﹤0.01%
5,379
-196
HYHG icon
2329
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$239K ﹤0.01%
3,711
SBGI icon
2330
Sinclair Inc
SBGI
$1B
$239K ﹤0.01%
5,570
+153
TAYD icon
2331
Taylor Devices
TAYD
$236M
$239K ﹤0.01%
23,278
CTT
2332
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$239K ﹤0.01%
22,409
-316
ATAXZ
2333
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$238K ﹤0.01%
29,080
+1,041
BLD icon
2334
TopBuild
BLD
$10.3B
$237K ﹤0.01%
2,459
+757
LAKE icon
2335
Lakeland Industries
LAKE
$84.7M
$237K ﹤0.01%
19,520
+4,300
MXI icon
2336
iShares Global Materials ETF
MXI
$349M
$237K ﹤0.01%
3,782
-594
THS
2337
DELISTED
Treehouse Foods
THS
$237K ﹤0.01%
4,284
-31
CZR icon
2338
Caesars Entertainment
CZR
$5.76B
$236K ﹤0.01%
5,927
+1,275
HST icon
2339
Host Hotels & Resorts
HST
$12.8B
$236K ﹤0.01%
13,626
-41,605
JHML icon
2340
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$236K ﹤0.01%
6,132
-3,694
AIEQ icon
2341
Amplify AI Powered Equity ETF
AIEQ
$114M
$236K ﹤0.01%
9,017
+1,994
SPEU icon
2342
State Street SPDR Portfolio Europe ETF
SPEU
$767M
$236K ﹤0.01%
7,105
+4,143
GTO icon
2343
Invesco Total Return Bond ETF
GTO
$2.07B
$235K ﹤0.01%
4,318
+971
UCC icon
2344
ProShares Ultra Consumer Discretionary
UCC
$12.2M
$235K ﹤0.01%
8,704
-252
AABA
2345
DELISTED
Altaba Inc
AABA
$235K ﹤0.01%
12,018
-2,807
IMAX icon
2346
IMAX
IMAX
$2.06B
$234K ﹤0.01%
10,644
-781
NDP
2347
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$234K ﹤0.01%
7,075
+5,278
TRTN
2348
DELISTED
Triton International Limited
TRTN
$234K ﹤0.01%
6,905
+2,325
BWG
2349
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$233K ﹤0.01%
19,296
-1,166
PTC icon
2350
PTC
PTC
$18.6B
$233K ﹤0.01%
3,440
-2,432
92 93
94
95 96