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
MEN
2651
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$166K ﹤0.01%
14,909
-2,527
DZK
2652
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$166K ﹤0.01%
2,261
+70
IBDS icon
2653
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$165K ﹤0.01%
6,384
+1,200
ORC
2654
Orchid Island Capital
ORC
$1.38B
$165K ﹤0.01%
5,271
-1,738
OPTU
2655
Optimum Communications Inc
OPTU
$663M
$164K ﹤0.01%
5,989
-1,532
GRNB icon
2656
VanEck Green Bond ETF
GRNB
$175M
$164K ﹤0.01%
6,211
+15
PJUL icon
2657
Innovator US Equity Power Buffer ETF July
PJUL
$985M
$164K ﹤0.01%
6,100
+2,000
TGNA icon
2658
TEGNA Inc
TGNA
$3.29B
$164K ﹤0.01%
9,903
+710
MTUS icon
2659
Metallus
MTUS
$613M
$164K ﹤0.01%
20,796
-2,522
IAI icon
2660
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$163K ﹤0.01%
5,952
-4,943
KBR icon
2661
KBR
KBR
$4.63B
$163K ﹤0.01%
5,316
+2,657
SYLD icon
2662
Cambria Shareholder Yield ETF
SYLD
$891M
$163K ﹤0.01%
4,058
+3
NZAC icon
2663
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$164M
$162K ﹤0.01%
6,532
+88
ADC icon
2664
Agree Realty
ADC
$9.51B
$162K ﹤0.01%
2,344
+175
PFS icon
2665
Provident Financial Services
PFS
$2.66B
$162K ﹤0.01%
6,568
+126
PSCT icon
2666
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$162K ﹤0.01%
5,049
-4,920
SUSB icon
2667
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$162K ﹤0.01%
6,447
-1,515
XTL icon
2668
State Street SPDR S&P Telecom ETF
XTL
$300M
$162K ﹤0.01%
2,307
-948
JMLP
2669
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$162K ﹤0.01%
30,740
-950
MTSC
2670
DELISTED
MTS Systems Corp
MTSC
$162K ﹤0.01%
3,382
+41
EWY icon
2671
iShares MSCI South Korea ETF
EWY
$15B
$161K ﹤0.01%
2,662
-14
GORO icon
2672
Gold Resource Corp
GORO
$212M
$161K ﹤0.01%
28,730
-1,821
INDB icon
2673
Independent Bank
INDB
$3.66B
$161K ﹤0.01%
1,939
-116
BBBY
2674
Bed Bath & Beyond
BBBY
$338M
$160K ﹤0.01%
30,227
+4,102
GAM
2675
General American Investors Company
GAM
$1.41B
$160K ﹤0.01%
4,273
+921
105 106
107
108 109