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
PFSI icon
2976
PennyMac Financial
PFSI
$4.39B
$105K ﹤0.01%
3,088
+1,056
FDEU
2977
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$105K ﹤0.01%
7,083
+1,025
IBKC
2978
DELISTED
IBERIABANK Corp
IBKC
$105K ﹤0.01%
1,370
-177
TGTX icon
2979
TG Therapeutics
TGTX
$4.46B
$104K ﹤0.01%
9,327
+3,000
WPX
2980
DELISTED
WPX Energy, Inc.
WPX
$104K ﹤0.01%
7,608
+191
EQNR icon
2981
Equinor
EQNR
$87.9B
$104K ﹤0.01%
5,143
+517
HTBK icon
2982
Heritage Commerce
HTBK
$747M
$104K ﹤0.01%
8,049
+804
ABEV icon
2983
Ambev
ABEV
$44.7B
$103K ﹤0.01%
21,901
-2,730
CZNC icon
2984
Citizens & Northern Corp
CZNC
$387M
$103K ﹤0.01%
3,640
HLI icon
2985
Houlihan Lokey
HLI
$9.73B
$103K ﹤0.01%
2,090
+701
PCM
2986
PCM Fund
PCM
$69.3M
$103K ﹤0.01%
+9,000
PZC
2987
DELISTED
PIMCO California Municipal Income Fund III
PZC
$103K ﹤0.01%
9,011
VSGX icon
2988
Vanguard ESG International Stock ETF
VSGX
$5.75B
$103K ﹤0.01%
1,968
+573
OPB
2989
DELISTED
Opus Bank Common Stock
OPB
$103K ﹤0.01%
3,977
-949
HCKT icon
2990
Hackett Group
HCKT
$352M
$102K ﹤0.01%
6,346
+292
TSBK icon
2991
Timberland Bancorp
TSBK
$299M
$102K ﹤0.01%
3,426
+1,120
PE
2992
DELISTED
PARSLEY ENERGY INC
PE
$102K ﹤0.01%
5,381
+993
TGE
2993
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$102K ﹤0.01%
4,614
-2,730
KNGZ icon
2994
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.7M
$101K ﹤0.01%
4,179
-158
NOMD icon
2995
Nomad Foods
NOMD
$1.4B
$101K ﹤0.01%
4,517
+488
FMX icon
2996
Fomento Económico Mexicano
FMX
$36.7B
$101K ﹤0.01%
1,061
-86
GOAU icon
2997
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
$101K ﹤0.01%
5,789
+3,829
KTOS icon
2998
Kratos Defense & Security Solutions
KTOS
$16.3B
$101K ﹤0.01%
5,442
-668
MGRC icon
2999
McGrath RentCorp
MGRC
$2.55B
$101K ﹤0.01%
1,328
+69
RMR icon
3000
The RMR Group
RMR
$277M
$101K ﹤0.01%
2,212
-114
118 119
120
121 122