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
ZD icon
2951
Ziff Davis
ZD
$1.49B
$108K ﹤0.01%
1,323
+158
NYV
2952
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$108K ﹤0.01%
7,561
+962
IDX icon
2953
VanEck Indonesia Index ETF
IDX
$31.5M
$107K ﹤0.01%
4,726
NLR icon
2954
VanEck Uranium + Nuclear Energy ETF
NLR
$4.62B
$107K ﹤0.01%
2,197
+200
ONTO icon
2955
Onto Innovation
ONTO
$9.42B
$107K ﹤0.01%
2,906
+553
SPDV icon
2956
AAM S&P 500 High Dividend Value ETF
SPDV
$84.5M
$107K ﹤0.01%
3,900
FEO
2957
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$107K ﹤0.01%
7,468
+250
PRAH
2958
DELISTED
PRA Health Sciences, Inc.
PRAH
$107K ﹤0.01%
1,073
-89
KRNT icon
2959
Kornit Digital
KRNT
$632M
$106K ﹤0.01%
3,114
+681
DBV
2960
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$106K ﹤0.01%
4,387
-147
FIBK icon
2961
First Interstate BancSystem
FIBK
$3.35B
$106K ﹤0.01%
2,553
-2,879
GHYG icon
2962
iShares US & Intl High Yield Corp Bond ETF
GHYG
$202M
$106K ﹤0.01%
2,111
+400
HALO icon
2963
Halozyme
HALO
$7.51B
$106K ﹤0.01%
5,949
+1,010
MHD icon
2964
BlackRock MuniHoldings Fund
MHD
$608M
$106K ﹤0.01%
6,228
+25
OVB icon
2965
Overlay Shares Core Bond ETF
OVB
$46.8M
$106K ﹤0.01%
+4,186
RDN icon
2966
Radian Group
RDN
$4.5B
$106K ﹤0.01%
4,194
+478
ZTO icon
2967
ZTO Express
ZTO
$18.3B
$106K ﹤0.01%
4,531
+1,198
FLGE
2968
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$106K ﹤0.01%
319
CCS icon
2969
Century Communities
CCS
$1.68B
$106K ﹤0.01%
3,880
+2,985
AIT icon
2970
Applied Industrial Technologies
AIT
$9.54B
$105K ﹤0.01%
1,575
-10
DIVB icon
2971
iShares Core Dividend ETF
DIVB
$1.24B
$105K ﹤0.01%
3,417
-1,280
EIG icon
2972
Employers Holdings
EIG
$764M
$105K ﹤0.01%
2,515
+842
KYNB
2973
Kyntra Bio
KYNB
$28.2M
$105K ﹤0.01%
98
-39
HLF icon
2974
Herbalife
HLF
$1.59B
$105K ﹤0.01%
2,212
-361
KW icon
2975
Kennedy-Wilson Holdings
KW
$1.51B
$105K ﹤0.01%
4,698
-238
117 118
119
120 121