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
BWZ icon
2901
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$344M
$116K ﹤0.01%
3,745
-735
BMI icon
2902
Badger Meter
BMI
$4.28B
$115K ﹤0.01%
1,781
+64
CIF
2903
MFS Intermediate High Income Fund
CIF
$29.2M
$115K ﹤0.01%
41,292
+23,638
CPF icon
2904
Central Pacific Financial
CPF
$805M
$115K ﹤0.01%
3,888
+117
DMLP icon
2905
Dorchester Minerals
DMLP
$1.3B
$115K ﹤0.01%
5,908
+43
EWS icon
2906
iShares MSCI Singapore ETF
EWS
$747M
$115K ﹤0.01%
4,792
+902
MXL icon
2907
MaxLinear
MXL
$1.46B
$115K ﹤0.01%
5,425
+5,394
PFGC icon
2908
Performance Food Group
PFGC
$13.9B
$115K ﹤0.01%
2,218
+847
SQM icon
2909
Sociedad Química y Minera de Chile
SQM
$21.3B
$115K ﹤0.01%
4,288
-4,715
PENG
2910
Penguin Solutions Inc
PENG
$945M
$114K ﹤0.01%
6,010
CSSE
2911
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$114K ﹤0.01%
14,258
+1,211
SAL
2912
DELISTED
Salisbury Bancorp, Inc.
SAL
$114K ﹤0.01%
4,976
+10
BNFT
2913
DELISTED
Benefitfocus, Inc.
BNFT
$114K ﹤0.01%
5,200
+200
CZR
2914
DELISTED
Caesars Entertainment Corporation
CZR
$114K ﹤0.01%
8,361
FUND
2915
Sprott Focus Trust
FUND
$277M
$114K ﹤0.01%
15,509
FLO icon
2916
Flowers Foods
FLO
$1.86B
$113K ﹤0.01%
5,309
-3,475
RSPD icon
2917
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$113K ﹤0.01%
3,060
-5,391
SIVR icon
2918
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$113K ﹤0.01%
6,472
-1,817
ROOF
2919
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$113K ﹤0.01%
4,423
+465
NUVA
2920
DELISTED
NuVasive, Inc.
NUVA
$113K ﹤0.01%
1,468
+51
DBAW icon
2921
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$230M
$112K ﹤0.01%
3,847
+3,303
ESGG icon
2922
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$112K ﹤0.01%
1,023
+4
FITE
2923
State Street SPDR S&P Kensho Future Security ETF
FITE
$112M
$112K ﹤0.01%
2,870
+2,261
MMYT icon
2924
MakeMyTrip
MMYT
$4.32B
$112K ﹤0.01%
4,853
-32
SAFE
2925
Safehold
SAFE
$1.04B
$112K ﹤0.01%
1,610
-213
115 116
117
118 119