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
VTGN icon
2926
VistaGen Therapeutics
VTGN
$24.1M
$112K ﹤0.01%
5,424
-400
CNH
2927
CNH Industrial
CNH
$13.2B
$112K ﹤0.01%
11,615
-93
VFLQ
2928
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$112K ﹤0.01%
1,260
+7
BQH
2929
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$112K ﹤0.01%
7,380
+2,024
AGO icon
2930
Assured Guaranty
AGO
$3.75B
$111K ﹤0.01%
2,271
-178
ERII icon
2931
Energy Recovery
ERII
$531M
$111K ﹤0.01%
11,304
+230
H icon
2932
Hyatt Hotels
H
$13.2B
$111K ﹤0.01%
1,240
+37
PSEP icon
2933
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$111K ﹤0.01%
4,300
+250
JTA
2934
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$111K ﹤0.01%
9,178
+675
HELE icon
2935
Helen of Troy
HELE
$380M
$110K ﹤0.01%
620
+9
ITRI icon
2936
Itron
ITRI
$3.95B
$110K ﹤0.01%
1,650
-149
QLYS icon
2937
Qualys
QLYS
$3.56B
$110K ﹤0.01%
1,322
+164
SSL icon
2938
Sasol
SSL
$7.21B
$110K ﹤0.01%
5,092
+3,572
FTI icon
2939
TechnipFMC
FTI
$25.2B
$110K ﹤0.01%
6,866
-44,178
GBAB
2940
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$410M
$110K ﹤0.01%
4,648
-22,084
BOOT icon
2941
Boot Barn
BOOT
$4.99B
$109K ﹤0.01%
2,455
+1,113
EGHT icon
2942
8x8 Inc
EGHT
$291M
$109K ﹤0.01%
5,940
FDIQ
2943
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.7M
$109K ﹤0.01%
2,020
MSA icon
2944
Mine Safety
MSA
$6.87B
$109K ﹤0.01%
862
-67
CLVS
2945
DELISTED
Clovis Oncology, Inc.
CLVS
$109K ﹤0.01%
10,498
+5,703
AEG icon
2946
Aegon
AEG
$10.3B
$108K ﹤0.01%
25,804
+10,640
AORT icon
2947
Artivion
AORT
$1.74B
$108K ﹤0.01%
4,000
FID icon
2948
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$108K ﹤0.01%
5,857
+340
RING icon
2949
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$108K ﹤0.01%
4,448
+2,179
TW icon
2950
Tradeweb Markets
TW
$26.5B
$108K ﹤0.01%
2,313
+369
116 117
118
119 120