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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
UNVR
3051
DELISTED
Univar Solutions Inc.
UNVR
$95K ﹤0.01%
3,919
+1,000
XEC
3052
DELISTED
CIMAREX ENERGY CO
XEC
$95K ﹤0.01%
1,837
+90
ARKF icon
3053
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$94K ﹤0.01%
3,900
+1,912
DBJP icon
3054
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$643M
$94K ﹤0.01%
2,207
+381
FCN icon
3055
FTI Consulting
FCN
$4.81B
$94K ﹤0.01%
844
+790
GII icon
3056
State Street SPDR S&P Global Infrastructure ETF
GII
$945M
$94K ﹤0.01%
1,757
+46
GRPM icon
3057
Invesco S&P MidCap 400 GARP ETF
GRPM
$475M
$94K ﹤0.01%
1,400
+1,000
AEPPL
3058
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$94K ﹤0.01%
1,738
+1,531
AIVI icon
3059
WisdomTree International AI Enhanced Value Fund
AIVI
$61.4M
$94K ﹤0.01%
2,216
-43
JJSF icon
3060
J&J Snack Foods
JJSF
$1.49B
$94K ﹤0.01%
503
-209
LNW
3061
DELISTED
Light & Wonder
LNW
$94K ﹤0.01%
3,510
MAC icon
3062
Macerich
MAC
$6.92B
$94K ﹤0.01%
3,476
+1,429
NEOG icon
3063
Neogen
NEOG
$2B
$94K ﹤0.01%
3,014
-154
SABR icon
3064
Sabre
SABR
$652M
$94K ﹤0.01%
4,161
+1,305
SRV
3065
NXG Cushing Midstream Energy Fund
SRV
$226M
$94K ﹤0.01%
2,293
+6
TDTT icon
3066
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$94K ﹤0.01%
3,831
-1,314
WTFC icon
3067
Wintrust Financial
WTFC
$10.4B
$94K ﹤0.01%
1,319
-203
MUFG icon
3068
Mitsubishi UFJ Financial
MUFG
$222B
$93K ﹤0.01%
17,002
-1,010
AVT icon
3069
Avnet
AVT
$7B
$93K ﹤0.01%
2,177
-1,286
CERS icon
3070
Cerus
CERS
$513M
$93K ﹤0.01%
21,920
GTHX
3071
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$93K ﹤0.01%
3,536
-200
ERF
3072
DELISTED
Enerplus Corporation
ERF
$93K ﹤0.01%
11,823
-16,752
EFO icon
3073
ProShares Ultra MSCI EAFE
EFO
$27.6M
$93K ﹤0.01%
2,168
+3
LDSF icon
3074
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$93K ﹤0.01%
4,514
+2,961
MNKD icon
3075
MannKind Corp
MNKD
$1.12B
$93K ﹤0.01%
71,226
+11,170
121 122
123
124 125