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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
2551
DELISTED
Coherent Inc
COHR
$188K ﹤0.01%
1,129
+275
ITEQ icon
2552
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$188K ﹤0.01%
4,357
-1,479
KLIC icon
2553
Kulicke & Soffa
KLIC
$5.37B
$188K ﹤0.01%
6,919
+795
VFMF icon
2554
Vanguard US Multifactor ETF
VFMF
$652M
$188K ﹤0.01%
2,315
-463
CHX
2555
DELISTED
ChampionX
CHX
$187K ﹤0.01%
5,683
+10
CWI icon
2556
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$187K ﹤0.01%
7,231
+1,143
MLN icon
2557
VanEck Long Muni ETF
MLN
$706M
$187K ﹤0.01%
8,923
-272
UDR icon
2558
UDR
UDR
$12.8B
$187K ﹤0.01%
4,007
+56
GRUB
2559
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$187K ﹤0.01%
2,007
-1,901
IRR
2560
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$187K ﹤0.01%
45,494
+37,221
R icon
2561
Ryder
R
$10.7B
$187K ﹤0.01%
3,469
-191
NWBI icon
2562
Northwest Bancshares
NWBI
$2.11B
$186K ﹤0.01%
11,220
-1,207
JMP
2563
DELISTED
JMP Group LLC
JMP
$186K ﹤0.01%
57,456
PICK icon
2564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$185K ﹤0.01%
6,241
+1,763
REZI icon
2565
Resideo Technologies
REZI
$4.69B
$185K ﹤0.01%
15,688
-156
TH icon
2566
Target Hospitality
TH
$1.64B
$185K ﹤0.01%
37,075
+1,450
TCP
2567
DELISTED
TC Pipelines LP
TCP
$185K ﹤0.01%
4,387
-704
KRO icon
2568
KRONOS Worldwide
KRO
$751M
$184K ﹤0.01%
13,729
+2,230
MSM icon
2569
MSC Industrial Direct
MSM
$6.52B
$184K ﹤0.01%
2,660
+453
TTMI icon
2570
TTM Technologies
TTMI
$18.1B
$184K ﹤0.01%
12,201
-1,500
CAPD
2571
DELISTED
iPath Shiller CAPE ETN
CAPD
$184K ﹤0.01%
12,360
-100
TMX
2572
DELISTED
Terminix Global Holdings, Inc.
TMX
$183K ﹤0.01%
4,741
+196
FFWM
2573
DELISTED
First Foundation Inc
FFWM
$183K ﹤0.01%
10,500
GLDD
2574
DELISTED
Great Lakes Dredge & Dock
GLDD
$183K ﹤0.01%
16,030
+1,283
VBTX
2575
DELISTED
Veritex Holdings
VBTX
$183K ﹤0.01%
6,232
+6,230
101 102
103
104 105