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
NTLA icon
3176
Intellia Therapeutics
NTLA
$1.51B
$80K ﹤0.01%
5,418
+300
OVL icon
3177
Overlay Shares Large Cap Equity ETF
OVL
$171M
$80K ﹤0.01%
+2,891
PAI
3178
Western Asset Investment Grade Income Fund
PAI
$115M
$80K ﹤0.01%
5,181
+45
SPPP
3179
Sprott Physical Platinum and Palladium Trust
SPPP
$558M
$80K ﹤0.01%
5,553
-750
QVCGA
3180
QVC Group Inc Series A
QVCGA
$24M
$80K ﹤0.01%
194
-61
JHG icon
3181
Janus Henderson
JHG
$7.72B
$79K ﹤0.01%
3,247
-250
NWSA icon
3182
News Corp Class A
NWSA
$13.1B
$79K ﹤0.01%
5,674
-651
YELP icon
3183
Yelp
YELP
$1.42B
$79K ﹤0.01%
2,279
+868
PVG
3184
DELISTED
PRETIUM RESOURCES INC.
PVG
$79K ﹤0.01%
7,090
+3,590
APLS icon
3185
Apellis Pharmaceuticals
APLS
$2.42B
$79K ﹤0.01%
2,556
+350
CBT icon
3186
Cabot Corp
CBT
$3.63B
$79K ﹤0.01%
1,667
+155
CVBF icon
3187
CVB Financial
CVBF
$2.55B
$79K ﹤0.01%
3,662
+25
ENX
3188
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$79K ﹤0.01%
6,563
GLP icon
3189
Global Partners
GLP
$1.57B
$79K ﹤0.01%
3,947
-277
GMF icon
3190
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$79K ﹤0.01%
1,180
-190
BBL
3191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$79K ﹤0.01%
1,684
-869
EPOL icon
3192
iShares MSCI Poland ETF
EPOL
$590M
$78K ﹤0.01%
3,716
-439
EXTR icon
3193
Extreme Networks
EXTR
$1.95B
$78K ﹤0.01%
10,535
IDEV icon
3194
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$78K ﹤0.01%
1,350
+310
MOTI icon
3195
VanEck Morningstar International Moat ETF
MOTI
$190M
$78K ﹤0.01%
2,432
-228
QLD icon
3196
ProShares Ultra QQQ
QLD
$9.39B
$78K ﹤0.01%
5,104
+2,736
REG icon
3197
Regency Centers
REG
$14B
$78K ﹤0.01%
1,243
+391
TIMB icon
3198
TIM SA
TIMB
$11.9B
$78K ﹤0.01%
4,009
+3,483
LGF.B
3199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$78K ﹤0.01%
7,831
+4,520
NTUS
3200
DELISTED
Natus Medical Inc
NTUS
$78K ﹤0.01%
2,357
-205
126 127
128
129 130