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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
PTVCB
3026
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$97K ﹤0.01%
+6,000
PRSP
3027
DELISTED
Perspecta Inc. Common Stock
PRSP
$97K ﹤0.01%
3,800
+224
AVNT icon
3028
Avient
AVNT
$3.21B
$97K ﹤0.01%
2,660
-286
FSCS
3029
First Trust SMID Capital Strength ETF
FSCS
$57.1M
$97K ﹤0.01%
4,094
-779
AIQ icon
3030
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$96K ﹤0.01%
5,369
+173
ENS icon
3031
EnerSys
ENS
$8.06B
$96K ﹤0.01%
1,249
+698
MD icon
3032
Pediatrix Medical
MD
$1.93B
$96K ﹤0.01%
3,518
+1,877
SPGP icon
3033
Invesco S&P 500 GARP ETF
SPGP
$2.12B
$96K ﹤0.01%
1,514
-2,007
USNA icon
3034
Usana Health Sciences
USNA
$354M
$96K ﹤0.01%
1,230
-45
SPWR
3035
DELISTED
SunPower Corporation Common Stock
SPWR
$96K ﹤0.01%
18,803
+2,692
DNR
3036
DELISTED
Denbury Resources, Inc.
DNR
$96K ﹤0.01%
67,683
+4,214
MLNX
3037
DELISTED
Mellanox Technologies, Ltd.
MLNX
$96K ﹤0.01%
823
+92
NUEM icon
3038
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$95K ﹤0.01%
3,511
+969
SPGM icon
3039
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.57B
$95K ﹤0.01%
2,222
+5
THS
3040
DELISTED
Treehouse Foods
THS
$95K ﹤0.01%
1,955
-2,329
AYI icon
3041
Acuity Brands
AYI
$8.5B
$95K ﹤0.01%
828
+152
CTRA
3042
DELISTED
Coterra Energy
CTRA
$95K ﹤0.01%
5,442
-2,630
CUK
3043
DELISTED
Carnival PLC
CUK
$95K ﹤0.01%
1,967
+913
HAE icon
3044
Haemonetics
HAE
$3.58B
$95K ﹤0.01%
819
-23
IETC icon
3045
iShares US Tech Independence Focused ETF
IETC
$755M
$95K ﹤0.01%
2,913
+288
IGOV icon
3046
iShares International Treasury Bond ETF
IGOV
$1.42B
$95K ﹤0.01%
2,027
-4,260
OPPE
3047
WisdomTree European Opportunities Fund
OPPE
$270M
$95K ﹤0.01%
2,701
-7,640
FWONK icon
3048
Liberty Media Series C
FWONK
$22.2B
$95K ﹤0.01%
2,249
-767
GEL icon
3049
Genesis Energy
GEL
$1.9B
$95K ﹤0.01%
4,610
+2,225
WSR
3050
Whitestone REIT
WSR
$979M
$95K ﹤0.01%
6,957
+111
120 121
122
123 124