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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
MVV icon
2776
ProShares Ultra MidCap400
MVV
$155M
$140K ﹤0.01%
3,093
-364
PAYS icon
2777
Paysign
PAYS
$389M
$140K ﹤0.01%
13,742
+5,642
FJP icon
2778
First Trust Japan AlphaDEX Fund
FJP
$241M
$140K ﹤0.01%
2,764
-5,211
PRI icon
2779
Primerica
PRI
$8.62B
$140K ﹤0.01%
1,071
+251
TITN icon
2780
Titan Machinery
TITN
$465M
$140K ﹤0.01%
9,450
+3,750
CPT icon
2781
Camden Property Trust
CPT
$11.4B
$139K ﹤0.01%
1,419
+152
BLDP
2782
Ballard Power Systems
BLDP
$1.32B
$139K ﹤0.01%
19,133
+7,508
GPMT
2783
Granite Point Mortgage Trust
GPMT
$69M
$139K ﹤0.01%
7,549
-51
HTO
2784
H2O America
HTO
$2.42B
$139K ﹤0.01%
1,951
-226
DCF
2785
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$139K ﹤0.01%
+15,000
CNS icon
2786
Cohen & Steers
CNS
$3.91B
$138K ﹤0.01%
2,192
+149
COLD icon
2787
Americold
COLD
$4.1B
$138K ﹤0.01%
3,935
-521
HIW icon
2788
Highwoods Properties
HIW
$3.33B
$138K ﹤0.01%
2,813
-551
UHT
2789
Universal Health Realty Income Trust
UHT
$559M
$138K ﹤0.01%
1,172
-449
VRE
2790
DELISTED
Veris Residential
VRE
$138K ﹤0.01%
6,095
+2,648
JOBS
2791
DELISTED
51job Inc
JOBS
$138K ﹤0.01%
1,620
ASX icon
2792
ASE Group
ASX
$75.3B
$138K ﹤0.01%
24,954
+1,049
NTAP icon
2793
NetApp
NTAP
$31.5B
$137K ﹤0.01%
2,195
+6
RWM icon
2794
ProShares Short Russell2000
RWM
$120M
$137K ﹤0.01%
3,715
+2,050
ACNB icon
2795
ACNB Corp
ACNB
$583M
$137K ﹤0.01%
3,684
GGME icon
2796
Invesco Next Gen Media and Gaming ETF
GGME
$42.9M
$137K ﹤0.01%
4,048
+1
RFDI icon
2797
First Trust RiverFront Dynamic Developed International ETF
RFDI
$156M
$136K ﹤0.01%
2,273
KMT icon
2798
Kennametal
KMT
$2.54B
$136K ﹤0.01%
3,708
-279
PXF icon
2799
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$136K ﹤0.01%
3,213
+783
NVTA
2800
DELISTED
Invitae Corporation
NVTA
$136K ﹤0.01%
8,483
-2,304
110 111
112
113 114