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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
NVT icon
2676
nVent Electric
NVT
$25.2B
$160K ﹤0.01%
6,405
-5,096
PCF
2677
High Income Securities Fund
PCF
$104M
$160K ﹤0.01%
17,819
+5,233
WOLF icon
2678
Wolfspeed
WOLF
$2.12B
$160K ﹤0.01%
3,590
-767
GAM
2679
General American Investors Company
GAM
$1.49B
$160K ﹤0.01%
4,273
+921
CLOU icon
2680
Global X Cloud Computing ETF
CLOU
$255M
$159K ﹤0.01%
10,128
+618
RSPG icon
2681
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
$159K ﹤0.01%
3,323
-3,293
UPGD icon
2682
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$159K ﹤0.01%
3,314
+3
ESNT icon
2683
Essent Group
ESNT
$5.41B
$158K ﹤0.01%
3,067
-385
LGI
2684
Lazard Global Total Return & Income Fund
LGI
$231M
$158K ﹤0.01%
9,571
+9,371
EHTH icon
2685
eHealth
EHTH
$52.1M
$158K ﹤0.01%
1,644
+815
BOCT icon
2686
Innovator US Equity Buffer ETF October
BOCT
$290M
$157K ﹤0.01%
5,989
+1,704
HDS
2687
DELISTED
HD Supply Holdings, Inc.
HDS
$157K ﹤0.01%
3,922
+334
IGRO icon
2688
iShares International Dividend Growth ETF
IGRO
$1.23B
$157K ﹤0.01%
2,602
-180
PTH icon
2689
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$157K ﹤0.01%
4,941
+627
VSAT icon
2690
Viasat
VSAT
$8.39B
$157K ﹤0.01%
2,159
+633
PINC
2691
DELISTED
Premier
PINC
$156K ﹤0.01%
4,066
-1,774
UPLD icon
2692
Upland Software
UPLD
$20.8M
$156K ﹤0.01%
4,344
+3,753
WPP icon
2693
WPP
WPP
$3.97B
$156K ﹤0.01%
3,760
+290
TEN
2694
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$156K ﹤0.01%
11,677
+300
GMAB icon
2695
Genmab
GMAB
$15.1B
$156K ﹤0.01%
6,987
+361
NRK icon
2696
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$156K ﹤0.01%
11,503
DRTT
2697
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$156K ﹤0.01%
+47,200
EMBJ
2698
Embraer S.A. ADS
EMBJ
$9.56B
$155K ﹤0.01%
7,920
-5,505
MFDX icon
2699
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$441M
$155K ﹤0.01%
5,951
-3,785
IBTX
2700
DELISTED
Independent Bank Group, Inc.
IBTX
$155K ﹤0.01%
2,800
-238
106 107
108
109 110