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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
FRA icon
2576
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$182K ﹤0.01%
13,521
-37,806
WKHS icon
2577
Workhorse Group
WKHS
$33.4M
$182K ﹤0.01%
20
+3
BLKB icon
2578
Blackbaud
BLKB
$1.25B
$181K ﹤0.01%
2,266
-65
OPK icon
2579
Opko Health
OPK
$1.09B
$181K ﹤0.01%
122,631
-11,993
WSM icon
2580
Williams-Sonoma
WSM
$24.9B
$181K ﹤0.01%
4,964
-338
ETRN
2581
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$181K ﹤0.01%
13,554
+21
FMK
2582
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$181K ﹤0.01%
4,702
+68
SNT
2583
Senstar Technologies
SNT
$57.6M
$180K ﹤0.01%
47,875
MLKN icon
2584
MillerKnoll
MLKN
$1.03B
$180K ﹤0.01%
4,327
+199
NUS icon
2585
Nu Skin
NUS
$263M
$180K ﹤0.01%
4,379
+2,921
PBR icon
2586
Petrobras
PBR
$116B
$180K ﹤0.01%
11,291
+1,723
PEZ icon
2587
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.3M
$180K ﹤0.01%
3,272
+1,021
SOHO
2588
DELISTED
Sotherly Hotels
SOHO
$180K ﹤0.01%
26,526
-834
TRIP icon
2589
TripAdvisor
TRIP
$1.36B
$180K ﹤0.01%
5,933
-2,706
AMRX icon
2590
Amneal Pharmaceuticals
AMRX
$4.71B
$178K ﹤0.01%
36,094
-7,373
HTB
2591
HomeTrust Bancshares
HTB
$805M
$178K ﹤0.01%
6,641
DGT icon
2592
State Street SPDR Global Dow ETF
DGT
$615M
$177K ﹤0.01%
1,977
-1,061
SAND
2593
DELISTED
Sandstorm Gold
SAND
$177K ﹤0.01%
23,770
+5,600
SLGN icon
2594
Silgan Holdings
SLGN
$4.06B
$177K ﹤0.01%
5,689
+94
WGO icon
2595
Winnebago Industries
WGO
$797M
$177K ﹤0.01%
3,338
+194
BEN icon
2596
Franklin Resources
BEN
$16.3B
$177K ﹤0.01%
6,778
-8,266
CXE
2597
DELISTED
MFS High Income Municipal Trust
CXE
$177K ﹤0.01%
32,973
+900
XHS icon
2598
State Street SPDR S&P Health Care Services ETF
XHS
$107M
$177K ﹤0.01%
2,507
+321
XRT icon
2599
State Street SPDR S&P Retail ETF
XRT
$372M
$177K ﹤0.01%
3,913
-1,409
FNWB icon
2600
First Northwest Bancorp
FNWB
$95.7M
$176K ﹤0.01%
9,700
102 103
104
105 106