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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
SIGI icon
2501
Selective Insurance
SIGI
$5.4B
$200K ﹤0.01%
3,071
+5
EIDO icon
2502
iShares MSCI Indonesia ETF
EIDO
$266M
$199K ﹤0.01%
7,747
+4,817
FFIV icon
2503
F5
FFIV
$22.3B
$199K ﹤0.01%
1,429
-43
STNE icon
2504
StoneCo
STNE
$2.59B
$199K ﹤0.01%
4,988
-15
TOL icon
2505
Toll Brothers
TOL
$13.5B
$199K ﹤0.01%
4,997
+546
NDP
2506
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$199K ﹤0.01%
5,730
-1,345
IRDM icon
2507
Iridium Communications
IRDM
$4.77B
$198K ﹤0.01%
8,031
-1,383
NBIX icon
2508
Neurocrine Biosciences
NBIX
$16.6B
$198K ﹤0.01%
1,834
-113
NSA icon
2509
National Storage Affiliates Trust
NSA
$3.49B
$198K ﹤0.01%
5,920
-11,922
EPI icon
2510
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$198K ﹤0.01%
8,013
-4,336
PHDG icon
2511
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.5M
$198K ﹤0.01%
7,069
+243
DECK icon
2512
Deckers Outdoor
DECK
$15.6B
$197K ﹤0.01%
7,026
+1,374
EDIV icon
2513
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$197K ﹤0.01%
6,132
-422
HAIN icon
2514
Hain Celestial
HAIN
$59.2M
$197K ﹤0.01%
7,580
-1,131
INDS icon
2515
Pacer Industrial Real Estate ETF
INDS
$115M
$197K ﹤0.01%
5,953
+2,717
RBA icon
2516
RB Global
RBA
$19.8B
$196K ﹤0.01%
4,648
-10
HT
2517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$196K ﹤0.01%
13,807
-1,012
RIDV
2518
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$196K ﹤0.01%
8,023
-120
MAT icon
2519
Mattel
MAT
$4.21B
$196K ﹤0.01%
14,618
+704
PWZ icon
2520
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$196K ﹤0.01%
7,163
+177
OUSM icon
2521
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$878M
$195K ﹤0.01%
6,566
+479
ARMK icon
2522
Aramark
ARMK
$14.1B
$195K ﹤0.01%
6,203
-565
DLB icon
2523
Dolby
DLB
$5.12B
$195K ﹤0.01%
2,959
-2,344
KBH icon
2524
KB Home
KBH
$3.35B
$195K ﹤0.01%
5,704
-3,773
MRCY icon
2525
Mercury Systems
MRCY
$6.53B
$195K ﹤0.01%
2,815
-498
99 100
101
102 103