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
SPHY icon
2876
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$119K ﹤0.01%
4,500
EGF
2877
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$119K ﹤0.01%
9,080
-3,061
GLOP
2878
DELISTED
GASLOG PARTNERS LP
GLOP
$119K ﹤0.01%
7,562
-2,188
RJA
2879
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$119K ﹤0.01%
21,389
+500
GLUU
2880
DELISTED
Glu Mobile Inc.
GLUU
$119K ﹤0.01%
19,742
+24
LM
2881
DELISTED
Legg Mason, Inc.
LM
$119K ﹤0.01%
3,342
+602
SIMO icon
2882
Silicon Motion
SIMO
$4.19B
$118K ﹤0.01%
2,329
+290
SSYS icon
2883
Stratasys
SSYS
$672M
$118K ﹤0.01%
5,868
-433
STLA icon
2884
Stellantis
STLA
$18.8B
$118K ﹤0.01%
8,018
-86
WERN icon
2885
Werner Enterprises
WERN
$1.65B
$118K ﹤0.01%
3,316
+1,362
CSF
2886
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$118K ﹤0.01%
2,981
-6,524
CDMO
2887
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$118K ﹤0.01%
15,404
+10,577
SLT
2888
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$118K ﹤0.01%
4,200
ASR icon
2889
Grupo Aeroportuario del Sureste
ASR
$9.52B
$118K ﹤0.01%
629
-1
GOVI icon
2890
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.03B
$118K ﹤0.01%
3,432
-235
HEQ
2891
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$118K ﹤0.01%
7,921
+343
PPH icon
2892
VanEck Pharmaceutical ETF
PPH
$1.25B
$118K ﹤0.01%
1,834
-117
RRC icon
2893
Range Resources
RRC
$10.2B
$118K ﹤0.01%
25,471
+629
DORM icon
2894
Dorman Products
DORM
$3.1B
$117K ﹤0.01%
1,545
-78
GHC icon
2895
Graham Holdings Company
GHC
$4.61B
$117K ﹤0.01%
184
-41
GTX icon
2896
Garrett Motion
GTX
$3.34B
$117K ﹤0.01%
11,864
-1,115
XLSR icon
2897
State Street US Sector Rotation ETF
XLSR
$886M
$117K ﹤0.01%
3,396
-2,165
CCRD
2898
DELISTED
CoreCard
CCRD
$116K ﹤0.01%
2,910
+273
VRN
2899
DELISTED
Veren
VRN
$116K ﹤0.01%
25,918
+25,763
STAY
2900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$116K ﹤0.01%
7,833
+235
114 115
116
117 118