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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
CVCO icon
2801
Cavco Industries
CVCO
$4.34B
$135K ﹤0.01%
691
-15
RCI icon
2802
Rogers Communications
RCI
$20.9B
$135K ﹤0.01%
2,718
-74
LGF.A
2803
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$135K ﹤0.01%
12,754
+5,268
DDD icon
2804
3D Systems Corp
DDD
$472M
$134K ﹤0.01%
15,309
-5,588
PAGP icon
2805
Plains GP Holdings
PAGP
$4.87B
$134K ﹤0.01%
7,050
+377
TLRY icon
2806
Tilray
TLRY
$600M
$134K ﹤0.01%
784
+56
ZTR
2807
Virtus Total Return Fund
ZTR
$337M
$134K ﹤0.01%
11,682
-1,066
EUMF
2808
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$134K ﹤0.01%
4,432
+440
AQB icon
2809
AquaBounty Technologies
AQB
$5.03M
$133K ﹤0.01%
3,050
-306
BSJP
2810
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$133K ﹤0.01%
5,383
+1,572
CHCT
2811
Community Healthcare Trust
CHCT
$510M
$133K ﹤0.01%
3,123
-2
GYLD icon
2812
Arrow Dow Jones Global Yield ETF
GYLD
$34M
$133K ﹤0.01%
8,048
-9,559
HL icon
2813
Hecla Mining
HL
$9.42B
$133K ﹤0.01%
37,895
-6,214
RDUS
2814
DELISTED
Radius Recycling
RDUS
$133K ﹤0.01%
6,110
-1,325
EWW icon
2815
iShares MSCI Mexico ETF
EWW
$1.96B
$132K ﹤0.01%
2,936
+1
PGP
2816
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$132K ﹤0.01%
11,081
-1,478
RHI icon
2817
Robert Half
RHI
$3.2B
$132K ﹤0.01%
2,073
+174
MLPI
2818
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$132K ﹤0.01%
6,742
-3,910
PPTY icon
2819
US Diversified Real Estate ETF
PPTY
$25.4M
$131K ﹤0.01%
4,032
+3,332
TCX icon
2820
Tucows
TCX
$150M
$131K ﹤0.01%
2,115
+1
BKR icon
2821
Baker Hughes
BKR
$62.5B
$131K ﹤0.01%
5,112
-1,265
DEA
2822
Easterly Government Properties
DEA
$1.11B
$131K ﹤0.01%
2,214
+58
CADE
2823
DELISTED
Cadence Bank
CADE
$130K ﹤0.01%
4,073
-396
DMO
2824
Western Asset Mortgage Opportunity Fund
DMO
$122M
$130K ﹤0.01%
6,412
+2,654
FLR icon
2825
Fluor
FLR
$6.54B
$130K ﹤0.01%
6,905
-47
111 112
113
114 115