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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
FSMD icon
2876
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$119K ﹤0.01%
4,447
+159
XRN
2877
Chiron Real Estate Inc
XRN
$490M
$119K ﹤0.01%
1,794
+473
SPHY icon
2878
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$119K ﹤0.01%
4,500
EGF
2879
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$119K ﹤0.01%
9,080
-3,061
GLOP
2880
DELISTED
GASLOG PARTNERS LP
GLOP
$119K ﹤0.01%
7,562
-2,188
RJA
2881
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$119K ﹤0.01%
21,389
+500
ASR icon
2882
Grupo Aeroportuario del Sureste
ASR
$8.29B
$118K ﹤0.01%
629
-1
GOVI icon
2883
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$118K ﹤0.01%
3,432
-235
HEQ
2884
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$118K ﹤0.01%
7,921
+343
PPH icon
2885
VanEck Pharmaceutical ETF
PPH
$888M
$118K ﹤0.01%
1,834
-117
WERN icon
2886
Werner Enterprises
WERN
$2.56B
$118K ﹤0.01%
3,316
+1,362
CSF
2887
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$118K ﹤0.01%
2,981
-6,524
CDMO
2888
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$118K ﹤0.01%
15,404
+10,577
RRC icon
2889
Range Resources
RRC
$9.22B
$118K ﹤0.01%
25,471
+629
SIMO icon
2890
Silicon Motion
SIMO
$8.53B
$118K ﹤0.01%
2,329
+290
SSYS icon
2891
Stratasys
SSYS
$734M
$118K ﹤0.01%
5,868
-433
STLA icon
2892
Stellantis
STLA
$19B
$118K ﹤0.01%
8,018
-86
SLT
2893
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$118K ﹤0.01%
4,200
XLSR icon
2894
State Street US Sector Rotation ETF
XLSR
$1.01B
$117K ﹤0.01%
3,396
-2,165
GTX icon
2895
Garrett Motion
GTX
$5.99B
$117K ﹤0.01%
11,864
-1,115
DORM icon
2896
Dorman Products
DORM
$3.79B
$117K ﹤0.01%
1,545
-78
GHC icon
2897
Graham Holdings Company
GHC
$4.94B
$117K ﹤0.01%
184
-41
BWZ icon
2898
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$116K ﹤0.01%
3,745
-735
CCRD
2899
DELISTED
CoreCard
CCRD
$116K ﹤0.01%
2,910
+273
VRN
2900
DELISTED
Veren
VRN
$116K ﹤0.01%
25,918
+25,763
114 115
116
117 118