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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
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
2476
Coherent
COHR
$69.6B
$205K ﹤0.01%
6,140
+49
IOVA icon
2477
Iovance Biotherapeutics
IOVA
$1.73B
$205K ﹤0.01%
7,402
+102
APPF icon
2478
AppFolio
APPF
$5.99B
$204K ﹤0.01%
1,861
-206
SMMU icon
2479
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$204K ﹤0.01%
4,025
+105
BMTC
2480
DELISTED
Bryn Mawr Bank Corp
BMTC
$204K ﹤0.01%
4,947
-1,679
DHF
2481
BNY Mellon High Yield Strategies Fund
DHF
$175M
$204K ﹤0.01%
65,571
+3,000
PMT
2482
PennyMac Mortgage Investment
PMT
$882M
$204K ﹤0.01%
9,163
-41,234
PRN icon
2483
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$204K ﹤0.01%
2,989
+54
INXN
2484
DELISTED
Interxion Holding N.V.
INXN
$203K ﹤0.01%
2,514
+40
CMO
2485
DELISTED
Capstead Mortgage Corp.
CMO
$203K ﹤0.01%
25,680
-2,836
IBN icon
2486
ICICI Bank
IBN
$94.3B
$203K ﹤0.01%
13,477
-249
PZZA icon
2487
Papa John's
PZZA
$1.05B
$203K ﹤0.01%
3,205
+59
VALE icon
2488
Vale
VALE
$64.5B
$203K ﹤0.01%
15,403
-1,373
HFXI icon
2489
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.78B
$202K ﹤0.01%
+9,290
MNK
2490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$202K ﹤0.01%
56,800
-8,832
LAD icon
2491
Lithia Motors
LAD
$6.93B
$202K ﹤0.01%
1,376
+1,198
PBI icon
2492
Pitney Bowes
PBI
$2.27B
$202K ﹤0.01%
50,234
-7,196
BOUT icon
2493
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$201K ﹤0.01%
9,600
-2,900
BSET icon
2494
Bassett Furniture
BSET
$128M
$201K ﹤0.01%
+12,295
HOMB icon
2495
Home BancShares
HOMB
$5.52B
$201K ﹤0.01%
10,209
+126
OZK icon
2496
Bank OZK
OZK
$5.54B
$201K ﹤0.01%
6,554
-218
ZROZ icon
2497
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$201K ﹤0.01%
1,503
-1,047
EFX icon
2498
Equifax
EFX
$20B
$200K ﹤0.01%
1,419
-4
IMAX icon
2499
IMAX
IMAX
$2.21B
$200K ﹤0.01%
9,756
-888
NIM icon
2500
Nuveen Select Maturities Municipal Fund
NIM
$115M
$200K ﹤0.01%
18,765
+54
98 99
100
101 102