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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
NBL
3201
DELISTED
Noble Energy, Inc.
NBL
$78K ﹤0.01%
3,127
-774
SEA
3202
DELISTED
Invesco Shipping ETF
SEA
$78K ﹤0.01%
7,673
-451
MOTI icon
3203
VanEck Morningstar International Moat ETF
MOTI
$79.6M
$78K ﹤0.01%
2,432
-228
KCE icon
3204
State Street SPDR S&P Capital Markets ETF
KCE
$436M
$77K ﹤0.01%
10,607
-18,454
MMS icon
3205
Maximus
MMS
$3.22B
$77K ﹤0.01%
1,036
-562
FSGS
3206
First Trust SMID Growth Strength ETF
FSGS
$27.8M
$77K ﹤0.01%
3,504
-515
ALV icon
3207
Autoliv
ALV
$9.29B
$77K ﹤0.01%
993
+128
BGSF icon
3208
BGSF Inc
BGSF
$55.1M
$77K ﹤0.01%
3,540
-455
EINC icon
3209
VanEck Energy Income ETF
EINC
$158M
$77K ﹤0.01%
1,428
+145
AMC icon
3210
AMC Entertainment Holdings
AMC
$1.57B
$77K ﹤0.01%
1,051
+798
AXU
3211
DELISTED
Alexco Resource Corp
AXU
$77K ﹤0.01%
32,352
-1,998
MMAC
3212
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$77K ﹤0.01%
2,416
+80
EFC
3213
Ellington Financial
EFC
$1.71B
$76K ﹤0.01%
4,175
+1,003
MED icon
3214
Medifast
MED
$135M
$76K ﹤0.01%
697
+244
MTDR icon
3215
Matador Resources
MTDR
$6.82B
$76K ﹤0.01%
4,196
+134
VSMV icon
3216
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$154M
$76K ﹤0.01%
2,301
+1,696
MIXT
3217
DELISTED
MIX TELEMATICS LIMITED
MIXT
$76K ﹤0.01%
5,902
-345
ALNT icon
3218
Allient
ALNT
$1.46B
$76K ﹤0.01%
2,357
ARW icon
3219
Arrow Electronics
ARW
$11B
$76K ﹤0.01%
901
-3
CAJ
3220
DELISTED
Canon, Inc.
CAJ
$76K ﹤0.01%
2,756
+212
ARTNA icon
3221
Artesian Resources
ARTNA
$341M
$75K ﹤0.01%
2,041
BJAN icon
3222
Innovator US Equity Buffer ETF January
BJAN
$378M
$75K ﹤0.01%
+2,575
EVX icon
3223
VanEck Environmental Services ETF
EVX
$95.4M
$75K ﹤0.01%
3,540
+5
HUBG icon
3224
HUB Group
HUBG
$2.72B
$75K ﹤0.01%
2,912
-12
IEUS icon
3225
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$75K ﹤0.01%
1,354
+488
127 128
129
130 131