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
FJP icon
2776
First Trust Japan AlphaDEX Fund
FJP
$230M
$140K ﹤0.01%
2,764
-5,211
IART icon
2777
Integra LifeSciences
IART
$720M
$140K ﹤0.01%
2,417
+9
MVV icon
2778
ProShares Ultra MidCap400
MVV
$132M
$140K ﹤0.01%
3,093
-364
PRI icon
2779
Primerica
PRI
$7.89B
$140K ﹤0.01%
1,071
+251
TITN icon
2780
Titan Machinery
TITN
$387M
$140K ﹤0.01%
9,450
+3,750
BLDP
2781
Ballard Power Systems
BLDP
$719M
$139K ﹤0.01%
19,133
+7,508
CPT icon
2782
Camden Property Trust
CPT
$10.4B
$139K ﹤0.01%
1,419
+152
GPMT
2783
Granite Point Mortgage Trust
GPMT
$74.7M
$139K ﹤0.01%
7,549
-51
HTO
2784
H2O America
HTO
$2.46B
$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
ASX icon
2786
ASE Group
ASX
$47B
$138K ﹤0.01%
24,954
+1,049
CNS icon
2787
Cohen & Steers
CNS
$3.21B
$138K ﹤0.01%
2,192
+149
COLD icon
2788
Americold
COLD
$3.17B
$138K ﹤0.01%
3,935
-521
HIW icon
2789
Highwoods Properties
HIW
$2.36B
$138K ﹤0.01%
2,813
-551
UHT
2790
Universal Health Realty Income Trust
UHT
$593M
$138K ﹤0.01%
1,172
-449
VRE
2791
Veris Residential
VRE
$1.76B
$138K ﹤0.01%
6,095
+2,648
JOBS
2792
DELISTED
51job Inc
JOBS
$138K ﹤0.01%
1,620
ACNB icon
2793
ACNB Corp
ACNB
$482M
$137K ﹤0.01%
3,684
GGME icon
2794
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$137K ﹤0.01%
4,048
+1
NTAP icon
2795
NetApp
NTAP
$19.5B
$137K ﹤0.01%
2,195
+6
RWM icon
2796
ProShares Short Russell2000
RWM
$146M
$137K ﹤0.01%
3,715
+2,050
KMT icon
2797
Kennametal
KMT
$2.91B
$136K ﹤0.01%
3,708
-279
PXF icon
2798
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$136K ﹤0.01%
3,213
+783
RFDI icon
2799
First Trust RiverFront Dynamic Developed International ETF
RFDI
$144M
$136K ﹤0.01%
2,273
NVTA
2800
DELISTED
Invitae Corporation
NVTA
$136K ﹤0.01%
8,483
-2,304
110 111
112
113 114