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
FUL icon
3101
H.B. Fuller
FUL
$2.96B
$90K ﹤0.01%
1,737
+951
AMRS
3102
DELISTED
Amyris Inc.
AMRS
$90K ﹤0.01%
29,257
+11,341
NXR
3103
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$90K ﹤0.01%
5,514
-544
GVA icon
3104
Granite Construction
GVA
$5.25B
$90K ﹤0.01%
3,321
-385
SGMO icon
3105
Sangamo Therapeutics
SGMO
$141M
$90K ﹤0.01%
10,557
-1,832
AEIS icon
3106
Advanced Energy
AEIS
$11.4B
$89K ﹤0.01%
1,246
+314
DJP icon
3107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$89K ﹤0.01%
3,927
+169
FHI icon
3108
Federated Hermes
FHI
$4.33B
$89K ﹤0.01%
2,724
-2,821
FTS icon
3109
Fortis
FTS
$29.5B
$89K ﹤0.01%
2,064
+1,014
BRSL
3110
Brightstar Lottery PLC
BRSL
$2.34B
$89K ﹤0.01%
5,939
-4,456
MTW icon
3111
Manitowoc
MTW
$432M
$89K ﹤0.01%
5,128
-344
PCRX icon
3112
Pacira BioSciences
PCRX
$942M
$89K ﹤0.01%
1,968
+233
PRGO icon
3113
Perrigo
PRGO
$1.28B
$89K ﹤0.01%
1,716
-1,266
TBF icon
3114
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$89K ﹤0.01%
4,533
-213
SYNH
3115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$89K ﹤0.01%
1,476
+816
SUM
3116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$88K ﹤0.01%
3,754
+74
BCRX icon
3117
BioCryst Pharmaceuticals
BCRX
$2.06B
$88K ﹤0.01%
25,673
-500
DAR icon
3118
Darling Ingredients
DAR
$8.69B
$88K ﹤0.01%
3,126
-2,397
FBP icon
3119
First Bancorp
FBP
$3.22B
$88K ﹤0.01%
8,300
JETS icon
3120
US Global Jets ETF
JETS
$620M
$88K ﹤0.01%
2,774
+18
SPCE icon
3121
Virgin Galactic
SPCE
$179M
$88K ﹤0.01%
380
+330
VBF icon
3122
Invesco Bond Fund
VBF
$172M
$88K ﹤0.01%
4,258
-80
ANAT
3123
DELISTED
American National Group, Inc. Common Stock
ANAT
$88K ﹤0.01%
741
-291
SRGA
3124
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$88K ﹤0.01%
1,063
+1,030
TTP
3125
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$88K ﹤0.01%
1,718
+1,020
123 124
125
126 127