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
CHMI
2601
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
$176K ﹤0.01%
12,020
CRT
2602
Cross Timbers Royalty Trust
CRT
$58.9M
$176K ﹤0.01%
20,212
-1,678
FNWB icon
2603
First Northwest Bancorp
FNWB
$79.7M
$176K ﹤0.01%
9,700
INDY icon
2604
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$176K ﹤0.01%
4,630
-818
RLI icon
2605
RLI Corp
RLI
$5.68B
$176K ﹤0.01%
3,906
+752
CVET
2606
DELISTED
Covetrus, Inc. Common Stock
CVET
$176K ﹤0.01%
13,421
+12,892
FLXS icon
2607
Flexsteel Industries
FLXS
$243M
$175K ﹤0.01%
8,773
+496
RDFN
2608
DELISTED
Redfin
RDFN
$175K ﹤0.01%
8,290
+1,190
WSO icon
2609
Watsco Inc
WSO
$15B
$175K ﹤0.01%
1,686
+333
NKSH icon
2610
National Bankshares
NKSH
$236M
$174K ﹤0.01%
3,995
PTC icon
2611
PTC
PTC
$18.6B
$174K ﹤0.01%
2,403
-1,037
USMF icon
2612
WisdomTree US Multifactor Fund
USMF
$362M
$174K ﹤0.01%
11,252
-74,963
GDAT
2613
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$173K ﹤0.01%
3,000
GTLS icon
2614
Chart Industries
GTLS
$9.9B
$173K ﹤0.01%
2,572
+157
NIO icon
2615
NIO
NIO
$14.8B
$173K ﹤0.01%
43,521
+5,481
NVAX icon
2616
Novavax
NVAX
$1.67B
$173K ﹤0.01%
43,392
+11,645
SSD icon
2617
Simpson Manufacturing
SSD
$7.37B
$173K ﹤0.01%
2,147
+93
UNM icon
2618
Unum
UNM
$11.8B
$173K ﹤0.01%
5,921
-1,517
VNRX icon
2619
VolitionRX
VNRX
$25.8M
$173K ﹤0.01%
36,500
WLY icon
2620
John Wiley & Sons Class A
WLY
$1.93B
$173K ﹤0.01%
3,527
+2,345
BERY
2621
DELISTED
Berry Global Group, Inc.
BERY
$173K ﹤0.01%
3,970
+1,385
ATRC icon
2622
AtriCure
ATRC
$1.49B
$172K ﹤0.01%
5,311
+4,701
CIB icon
2623
Grupo Cibest SA
CIB
$15.7B
$171K ﹤0.01%
3,134
+696
MUR icon
2624
Murphy Oil
MUR
$5.26B
$171K ﹤0.01%
6,333
-244
NHI icon
2625
National Health Investors
NHI
$4.12B
$171K ﹤0.01%
2,096
-102
103 104
105
106 107