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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
INDY icon
2601
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$176K ﹤0.01%
4,630
-818
RLI icon
2602
RLI Corp
RLI
$4.85B
$176K ﹤0.01%
3,906
+752
ZWS icon
2603
Zurn Elkay Water Solutions
ZWS
$8.09B
$176K ﹤0.01%
11,217
+1,314
CVET
2604
DELISTED
Covetrus, Inc. Common Stock
CVET
$176K ﹤0.01%
13,421
+12,892
CHMI
2605
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$176K ﹤0.01%
12,020
CRT
2606
Cross Timbers Royalty Trust
CRT
$64.3M
$176K ﹤0.01%
20,212
-1,678
FLXS icon
2607
Flexsteel Industries
FLXS
$238M
$175K ﹤0.01%
8,773
+496
RDFN
2608
DELISTED
Redfin
RDFN
$175K ﹤0.01%
8,290
+1,190
WSO icon
2609
Watsco Inc
WSO
$15.5B
$175K ﹤0.01%
1,686
+333
NKSH icon
2610
National Bankshares
NKSH
$229M
$174K ﹤0.01%
3,995
USMF icon
2611
WisdomTree US Multifactor Fund
USMF
$352M
$174K ﹤0.01%
11,252
-74,963
PTC icon
2612
PTC
PTC
$15.5B
$174K ﹤0.01%
2,403
-1,037
GTLS icon
2613
Chart Industries
GTLS
$9.91B
$173K ﹤0.01%
2,572
+157
NIO icon
2614
NIO
NIO
$12.9B
$173K ﹤0.01%
43,521
+5,481
NVAX icon
2615
Novavax
NVAX
$1.42B
$173K ﹤0.01%
43,392
+11,645
SSD icon
2616
Simpson Manufacturing
SSD
$7.86B
$173K ﹤0.01%
2,147
+93
UNM icon
2617
Unum
UNM
$14.1B
$173K ﹤0.01%
5,921
-1,517
VNRX icon
2618
VolitionRx Ltd
VNRX
$11.7M
$173K ﹤0.01%
1,825
WLY icon
2619
John Wiley & Sons Class A
WLY
$2.26B
$173K ﹤0.01%
3,527
+2,345
BERY
2620
DELISTED
Berry Global Group, Inc.
BERY
$173K ﹤0.01%
3,970
+1,385
GDAT
2621
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$173K ﹤0.01%
3,000
ATRC icon
2622
AtriCure
ATRC
$1.37B
$172K ﹤0.01%
5,311
+4,701
CIB icon
2623
Grupo Cibest SA
CIB
$17.7B
$171K ﹤0.01%
3,134
+696
MUR icon
2624
Murphy Oil
MUR
$5.67B
$171K ﹤0.01%
6,333
-244
NHI icon
2625
National Health Investors
NHI
$3.49B
$171K ﹤0.01%
2,096
-102
103 104
105
106 107