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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
ESGG icon
2926
FlexShares STOXX Global ESG Select Index Fund
ESGG
$107M
$112K ﹤0.01%
1,023
+4
FITE
2927
State Street SPDR S&P Kensho Future Security ETF
FITE
$140M
$112K ﹤0.01%
2,870
+2,261
CNH
2928
CNH Industrial
CNH
$12.6B
$112K ﹤0.01%
11,615
-93
VFLQ
2929
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$112K ﹤0.01%
1,260
+7
AGO icon
2930
Assured Guaranty
AGO
$3.36B
$111K ﹤0.01%
2,271
-178
ERII icon
2931
Energy Recovery
ERII
$408M
$111K ﹤0.01%
11,304
+230
H icon
2932
Hyatt Hotels
H
$18B
$111K ﹤0.01%
1,240
+37
PSEP icon
2933
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$111K ﹤0.01%
4,300
+250
JTA
2934
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$111K ﹤0.01%
9,178
+675
FTI icon
2935
TechnipFMC
FTI
$27.9B
$110K ﹤0.01%
6,866
-44,178
GBAB
2936
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$110K ﹤0.01%
4,648
-22,084
HELE icon
2937
Helen of Troy
HELE
$640M
$110K ﹤0.01%
620
+9
ITRI icon
2938
Itron
ITRI
$3.53B
$110K ﹤0.01%
1,650
-149
QLYS icon
2939
Qualys
QLYS
$3.88B
$110K ﹤0.01%
1,322
+164
SSL icon
2940
Sasol
SSL
$8.63B
$110K ﹤0.01%
5,092
+3,572
FDIQ
2941
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.4M
$109K ﹤0.01%
2,020
MSA icon
2942
Mine Safety
MSA
$6.03B
$109K ﹤0.01%
862
-67
BOOT icon
2943
Boot Barn
BOOT
$5.01B
$109K ﹤0.01%
2,455
+1,113
EGHT icon
2944
8x8 Inc
EGHT
$243M
$109K ﹤0.01%
5,940
CLVS
2945
DELISTED
Clovis Oncology, Inc.
CLVS
$109K ﹤0.01%
10,498
+5,703
AORT icon
2946
Artivion
AORT
$994M
$108K ﹤0.01%
4,000
RING icon
2947
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$108K ﹤0.01%
4,448
+2,179
TW icon
2948
Tradeweb Markets
TW
$21.5B
$108K ﹤0.01%
2,313
+369
ZD icon
2949
Ziff Davis
ZD
$1.69B
$108K ﹤0.01%
1,323
+158
NYV
2950
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$108K ﹤0.01%
7,561
+962
116 117
118
119 120