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
CBH
3026
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$97K ﹤0.01%
+10,000
TLND
3027
DELISTED
Talend S.A. American Depositary Shares
TLND
$97K ﹤0.01%
2,484
+30
PTVCB
3028
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$97K ﹤0.01%
+6,000
PRSP
3029
DELISTED
Perspecta Inc. Common Stock
PRSP
$97K ﹤0.01%
3,800
+224
USNA icon
3030
Usana Health Sciences
USNA
$317M
$96K ﹤0.01%
1,230
-45
AIQ icon
3031
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$96K ﹤0.01%
5,369
+173
ENS icon
3032
EnerSys
ENS
$5.93B
$96K ﹤0.01%
1,249
+698
MD icon
3033
Pediatrix Medical
MD
$1.62B
$96K ﹤0.01%
3,518
+1,877
SPGP icon
3034
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$96K ﹤0.01%
1,514
-2,007
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
GEL icon
3038
Genesis Energy
GEL
$2.17B
$95K ﹤0.01%
4,610
+2,225
UNVR
3039
DELISTED
Univar Solutions Inc.
UNVR
$95K ﹤0.01%
3,919
+1,000
XEC
3040
DELISTED
CIMAREX ENERGY CO
XEC
$95K ﹤0.01%
1,837
+90
AYI icon
3041
Acuity Brands
AYI
$8B
$95K ﹤0.01%
828
+152
CTRA icon
3042
Coterra Energy
CTRA
$24.4B
$95K ﹤0.01%
5,442
-2,630
CUK icon
3043
Carnival PLC
CUK
$31.3B
$95K ﹤0.01%
1,967
+913
OPPE
3044
WisdomTree European Opportunities Fund
OPPE
$255M
$95K ﹤0.01%
2,701
-7,640
FWONK icon
3045
Liberty Media Series C
FWONK
$21B
$95K ﹤0.01%
2,249
-767
HAE icon
3046
Haemonetics
HAE
$2.78B
$95K ﹤0.01%
819
-23
IETC icon
3047
iShares US Tech Independence Focused ETF
IETC
$753M
$95K ﹤0.01%
2,913
+288
IGOV icon
3048
iShares International Treasury Bond ETF
IGOV
$1.17B
$95K ﹤0.01%
2,027
-4,260
NUEM icon
3049
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$95K ﹤0.01%
3,511
+969
SPGM icon
3050
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.41B
$95K ﹤0.01%
2,222
+5
120 121
122
123 124