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
THS
3051
DELISTED
Treehouse Foods
THS
$95K ﹤0.01%
1,955
-2,329
WSR
3052
Whitestone REIT
WSR
$836M
$95K ﹤0.01%
6,957
+111
DBJP icon
3053
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$581M
$94K ﹤0.01%
2,207
+381
FCN icon
3054
FTI Consulting
FCN
$4.97B
$94K ﹤0.01%
844
+790
GII icon
3055
State Street SPDR S&P Global Infrastructure ETF
GII
$795M
$94K ﹤0.01%
1,757
+46
AIVI icon
3056
WisdomTree International AI Enhanced Value Fund
AIVI
$58.6M
$94K ﹤0.01%
2,216
-43
ARKF icon
3057
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$94K ﹤0.01%
3,900
+1,912
JJSF icon
3058
J&J Snack Foods
JJSF
$1.56B
$94K ﹤0.01%
503
-209
LNW
3059
DELISTED
Light & Wonder
LNW
$94K ﹤0.01%
3,510
MAC icon
3060
Macerich
MAC
$4.8B
$94K ﹤0.01%
3,476
+1,429
NEOG icon
3061
Neogen
NEOG
$1.98B
$94K ﹤0.01%
3,014
-154
SABR icon
3062
Sabre
SABR
$628M
$94K ﹤0.01%
4,161
+1,305
SRV
3063
NXG Cushing Midstream Energy Fund
SRV
$209M
$94K ﹤0.01%
2,293
+6
TDTT icon
3064
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$94K ﹤0.01%
3,831
-1,314
WTFC icon
3065
Wintrust Financial
WTFC
$8.76B
$94K ﹤0.01%
1,319
-203
AEPPL
3066
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$94K ﹤0.01%
1,738
+1,531
GRPM icon
3067
Invesco S&P MidCap 400 GARP ETF
GRPM
$463M
$94K ﹤0.01%
1,400
+1,000
AVT icon
3068
Avnet
AVT
$4.89B
$93K ﹤0.01%
2,177
-1,286
CERS icon
3069
Cerus
CERS
$325M
$93K ﹤0.01%
21,920
EFO icon
3070
ProShares Ultra MSCI EAFE
EFO
$30.1M
$93K ﹤0.01%
2,168
+3
LDSF icon
3071
First Trust Low Duration Strategic Focus ETF
LDSF
$157M
$93K ﹤0.01%
4,514
+2,961
MNKD icon
3072
MannKind Corp
MNKD
$853M
$93K ﹤0.01%
71,226
+11,170
MUFG icon
3073
Mitsubishi UFJ Financial
MUFG
$185B
$93K ﹤0.01%
17,002
-1,010
OMFS icon
3074
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
$93K ﹤0.01%
+3,197
PRLB icon
3075
Protolabs
PRLB
$1.29B
$93K ﹤0.01%
1,012
+124
121 122
123
124 125