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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
KB icon
3126
KB Financial Group
KB
$35.7B
$87K ﹤0.01%
2,097
+531
SWAV
3127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$87K ﹤0.01%
1,977
+1,661
LSLT
3128
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$87K ﹤0.01%
3,036
+1,000
INST
3129
DELISTED
Instructure, Inc.
INST
$87K ﹤0.01%
1,805
+313
HCSG icon
3130
Healthcare Services Group
HCSG
$1.46B
$87K ﹤0.01%
3,611
-1,492
BOKF icon
3131
BOK Financial
BOKF
$8B
$86K ﹤0.01%
991
-18
DHIL
3132
DELISTED
Diamond Hill
DHIL
$86K ﹤0.01%
609
EPC icon
3133
Edgewell Personal Care
EPC
$995M
$86K ﹤0.01%
2,786
+22
MZA
3134
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$86K ﹤0.01%
6,338
+17
JHMC
3135
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$86K ﹤0.01%
2,400
JHMU
3136
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$86K ﹤0.01%
2,502
+1,896
DTH icon
3137
WisdomTree International High Dividend Fund
DTH
$670M
$86K ﹤0.01%
2,052
+14
PRDO icon
3138
Perdoceo Education
PRDO
$2.21B
$85K ﹤0.01%
4,627
+3,939
BNY
3139
DELISTED
BlackRock New York Municipal Income Trust
BNY
$85K ﹤0.01%
6,050
DBP icon
3140
Invesco DB Precious Metals Fund
DBP
$243M
$85K ﹤0.01%
2,060
-11,511
ELME
3141
Elme Communities
ELME
$181M
$85K ﹤0.01%
2,950
-119
PAVE icon
3142
Global X US Infrastructure Development ETF
PAVE
$13.3B
$85K ﹤0.01%
4,776
-30
TOLZ icon
3143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$85K ﹤0.01%
1,821
+10
TXNM
3144
TXNM Energy Inc
TXNM
$6.36B
$85K ﹤0.01%
1,710
-214
DBX icon
3145
Dropbox
DBX
$6.45B
$84K ﹤0.01%
4,759
+2,390
FBZ
3146
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$84K ﹤0.01%
4,801
+4,199
IDCC icon
3147
InterDigital
IDCC
$6.56B
$84K ﹤0.01%
1,542
+506
EUMV
3148
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$84K ﹤0.01%
3,089
AGND
3149
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$84K ﹤0.01%
2,018
+14
RTL
3150
DELISTED
Pacer Benchmark Retail Real Estate SCTR ETF
RTL
$84K ﹤0.01%
3,046
+2,306
124 125
126
127 128