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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
VYX icon
2701
NCR Voyix
VYX
$981M
$154K ﹤0.01%
7,327
+2,140
WAL icon
2702
Western Alliance Bancorporation
WAL
$8.92B
$154K ﹤0.01%
2,688
+28
CALF icon
2703
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$154K ﹤0.01%
5,702
-900
GDS icon
2704
GDS Holdings
GDS
$6.76B
$154K ﹤0.01%
2,988
LECO icon
2705
Lincoln Electric
LECO
$13.9B
$154K ﹤0.01%
1,589
+23
RSX
2706
DELISTED
VanEck Russia ETF
RSX
$154K ﹤0.01%
6,138
-702
BBVA icon
2707
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$153K ﹤0.01%
27,392
-1,912
GEM icon
2708
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$153K ﹤0.01%
4,466
-93
ERTH icon
2709
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$152K ﹤0.01%
3,052
+2
LCII icon
2710
LCI Industries
LCII
$2.21B
$152K ﹤0.01%
1,415
-30
PTON icon
2711
Peloton Interactive
PTON
$2.41B
$152K ﹤0.01%
5,344
+5,028
TDC icon
2712
Teradata
TDC
$3.12B
$152K ﹤0.01%
5,733
-354
BKE icon
2713
Buckle
BKE
$2.29B
$152K ﹤0.01%
5,608
-200
THD icon
2714
iShares MSCI Thailand ETF
THD
$285M
$152K ﹤0.01%
2,517
+33
UTES icon
2715
Virtus Reaves Utilities ETF
UTES
$1.31B
$152K ﹤0.01%
3,698
+2,218
LDRS
2716
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$152K ﹤0.01%
6,711
-1,800
BBH icon
2717
VanEck Biotech ETF
BBH
$358M
$151K ﹤0.01%
1,081
-122
BBU
2718
DELISTED
Brookfield Business Partners
BBU
$151K ﹤0.01%
5,702
+34
SHEN icon
2719
Shenandoah Telecom
SHEN
$899M
$151K ﹤0.01%
3,634
+94
DNI
2720
DELISTED
Dividend and Income Fund
DNI
$151K ﹤0.01%
11,236
+2,185
TOK icon
2721
iShares MSCI Kokusai Fund
TOK
$244M
$150K ﹤0.01%
2,030
-3,163
SPPI
2722
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$150K ﹤0.01%
41,104
+30,716
WRI
2723
DELISTED
Weingarten Realty Investors
WRI
$150K ﹤0.01%
4,918
-527
BBK
2724
DELISTED
Blackrock Municipal Bond Trust
BBK
$150K ﹤0.01%
9,650
-6,564
PB icon
2725
Prosperity Bancshares
PB
$7.19B
$150K ﹤0.01%
2,053
-225
107 108
109
110 111