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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
FLCO icon
3101
Franklin Investment Grade Corporate ETF
FLCO
$583M
$90K ﹤0.01%
3,506
FUL icon
3102
H.B. Fuller
FUL
$3.33B
$90K ﹤0.01%
1,737
+951
GVA icon
3103
Granite Construction
GVA
$5.94B
$90K ﹤0.01%
3,321
-385
SGMO
3104
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$90K ﹤0.01%
10,557
-1,832
NXR
3105
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$90K ﹤0.01%
5,514
-544
AEIS icon
3106
Advanced Energy
AEIS
$12.3B
$89K ﹤0.01%
1,246
+314
DJP icon
3107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$89K ﹤0.01%
3,927
+169
FHI icon
3108
Federated Hermes
FHI
$4.35B
$89K ﹤0.01%
2,724
-2,821
FTS icon
3109
Fortis
FTS
$28.8B
$89K ﹤0.01%
2,064
+1,014
TBF icon
3110
ProShares Short 20+ Year Treasury ETF
TBF
$130M
$89K ﹤0.01%
4,533
-213
SYNH
3111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$89K ﹤0.01%
1,476
+816
BRSL
3112
Brightstar Lottery PLC
BRSL
$2.17B
$89K ﹤0.01%
5,939
-4,456
MTW icon
3113
Manitowoc
MTW
$423M
$89K ﹤0.01%
5,128
-344
PCRX icon
3114
Pacira BioSciences
PCRX
$922M
$89K ﹤0.01%
1,968
+233
PRGO icon
3115
Perrigo
PRGO
$1.55B
$89K ﹤0.01%
1,716
-1,266
BCRX icon
3116
BioCryst Pharmaceuticals
BCRX
$2.08B
$88K ﹤0.01%
25,673
-500
VBF icon
3117
Invesco Bond Fund
VBF
$172M
$88K ﹤0.01%
4,258
-80
SUM
3118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$88K ﹤0.01%
3,754
+74
SRGA
3119
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$88K ﹤0.01%
1,063
+1,030
DAR icon
3120
Darling Ingredients
DAR
$9.31B
$88K ﹤0.01%
3,126
-2,397
FBP icon
3121
First Bancorp
FBP
$3.83B
$88K ﹤0.01%
8,300
JETS icon
3122
US Global Jets ETF
JETS
$823M
$88K ﹤0.01%
2,774
+18
SPCE icon
3123
Virgin Galactic
SPCE
$492M
$88K ﹤0.01%
380
+330
TTP
3124
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$88K ﹤0.01%
1,718
+1,020
ANAT
3125
DELISTED
American National Group, Inc. Common Stock
ANAT
$88K ﹤0.01%
741
-291
123 124
125
126 127