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
BILI icon
2526
Bilibili
BILI
$10.3B
$194K ﹤0.01%
10,427
+850
CPA icon
2527
Copa Holdings
CPA
$4.53B
$194K ﹤0.01%
1,790
+150
EQH icon
2528
Equitable Holdings
EQH
$10.4B
$194K ﹤0.01%
7,764
-374
UOCT icon
2529
Innovator US Equity Ultra Buffer ETF October
UOCT
$234M
$194K ﹤0.01%
7,780
+5,739
XRX icon
2530
Xerox
XRX
$213M
$194K ﹤0.01%
7,899
+409
IHTA
2531
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$194K ﹤0.01%
18,606
+100
MUJ icon
2532
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$193K ﹤0.01%
13,454
-1,591
SBGI icon
2533
Sinclair Inc
SBGI
$1.01B
$193K ﹤0.01%
5,891
+321
SPWH icon
2534
Sportsman's Warehouse
SPWH
$50.8M
$193K ﹤0.01%
24,000
-12,000
MFV
2535
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$192K ﹤0.01%
29,761
MLPA icon
2536
Global X MLP ETF
MLPA
$2.13B
$192K ﹤0.01%
4,037
+363
PCTY icon
2537
Paylocity
PCTY
$5.89B
$192K ﹤0.01%
1,565
+466
PGJ icon
2538
Invesco Golden Dragon China ETF
PGJ
$120M
$192K ﹤0.01%
4,607
+132
PGZ
2539
Principal Real Estate Income Fund
PGZ
$66.5M
$192K ﹤0.01%
9,081
+1,625
SRG
2540
Seritage Growth Properties
SRG
$160M
$192K ﹤0.01%
4,822
+4,686
EFSC icon
2541
Enterprise Financial Services Corp
EFSC
$1.96B
$191K ﹤0.01%
3,965
+1,514
OIH icon
2542
VanEck Oil Services ETF
OIH
$2.43B
$191K ﹤0.01%
721
-152
PIZ icon
2543
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$660M
$191K ﹤0.01%
6,642
-1,314
NTG
2544
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$191K ﹤0.01%
1,735
+93
ENZL icon
2545
iShares MSCI New Zealand ETF
ENZL
$67.9M
$190K ﹤0.01%
3,298
+653
XSVM icon
2546
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$550M
$190K ﹤0.01%
5,623
-115
CNK icon
2547
Cinemark Holdings
CNK
$2.98B
$189K ﹤0.01%
5,592
+815
MCY icon
2548
Mercury Insurance
MCY
$4.94B
$189K ﹤0.01%
3,896
-81
MDLY
2549
DELISTED
Medley Management Inc
MDLY
$189K ﹤0.01%
6,400
ASH icon
2550
Ashland
ASH
$2.28B
$188K ﹤0.01%
2,452
-246
100 101
102
103 104