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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
GOL
3001
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$101K ﹤0.01%
5,614
INVH icon
3002
Invitation Homes
INVH
$17.6B
$100K ﹤0.01%
3,316
-4,481
TCOM icon
3003
Trip.com Group
TCOM
$30.2B
$100K ﹤0.01%
3,030
-111
BLFS icon
3004
BioLife Solutions
BLFS
$1.3B
$99K ﹤0.01%
6,079
+771
FXE icon
3005
Invesco CurrencyShares Euro Currency Trust
FXE
$400M
$99K ﹤0.01%
928
-23
SOR
3006
Source Capital
SOR
$374M
$99K ﹤0.01%
2,567
+338
MNRL
3007
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$99K ﹤0.01%
4,602
+4,599
ACA icon
3008
Arcosa
ACA
$6.03B
$98K ﹤0.01%
2,275
-359
CLVT icon
3009
Clarivate
CLVT
$1.45B
$98K ﹤0.01%
5,796
CNQ icon
3010
Canadian Natural Resources
CNQ
$94.9B
$98K ﹤0.01%
6,318
+1,115
CROX icon
3011
Crocs
CROX
$6.06B
$98K ﹤0.01%
2,343
+2,230
INMD icon
3012
InMode
INMD
$853M
$98K ﹤0.01%
+4,998
VICE icon
3013
AdvisorShares Vice ETF
VICE
$7.37M
$98K ﹤0.01%
3,921
+1,400
AJRD
3014
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$98K ﹤0.01%
2,233
+111
RORE
3015
DELISTED
Hartford Multifactor REIT ETF
RORE
$98K ﹤0.01%
6,000
S
3016
DELISTED
Sprint Corporation
S
$98K ﹤0.01%
18,829
-5,187
DIM icon
3017
WisdomTree International MidCap Dividend Fund
DIM
$162M
$98K ﹤0.01%
1,497
NOG icon
3018
Northern Oil and Gas
NOG
$2.32B
$98K ﹤0.01%
4,187
+540
SMM
3019
DELISTED
Salient Midstream & MLP Fund
SMM
$98K ﹤0.01%
12,543
-199
BAP icon
3020
Credicorp
BAP
$27.9B
$97K ﹤0.01%
446
+173
QTUM icon
3021
Defiance Quantum ETF
QTUM
$5.58B
$97K ﹤0.01%
3,307
+2,903
TIPX icon
3022
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$97K ﹤0.01%
4,950
-13,133
XMHQ icon
3023
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
$97K ﹤0.01%
1,800
+1,450
CBH
3024
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$97K ﹤0.01%
+10,000
TLND
3025
DELISTED
Talend S.A. American Depositary Shares
TLND
$97K ﹤0.01%
2,484
+30
119 120
121
122 123