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
JCAP
3201
DELISTED
Jernigan Capital, Inc.
JCAP
$78K ﹤0.01%
4,129
-1,485
NBL
3202
DELISTED
Noble Energy, Inc.
NBL
$78K ﹤0.01%
3,127
-774
SEA
3203
DELISTED
Invesco Shipping ETF
SEA
$78K ﹤0.01%
7,673
-451
ALV icon
3204
Autoliv
ALV
$7.69B
$77K ﹤0.01%
993
+128
AMC icon
3205
AMC Entertainment Holdings
AMC
$577M
$77K ﹤0.01%
1,051
+798
BGSF icon
3206
BGSF Inc
BGSF
$71.7M
$77K ﹤0.01%
3,540
-455
EINC icon
3207
VanEck Energy Income ETF
EINC
$123M
$77K ﹤0.01%
1,428
+145
KCE icon
3208
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$77K ﹤0.01%
10,607
-18,454
MMS icon
3209
Maximus
MMS
$3.95B
$77K ﹤0.01%
1,036
-562
FSGS
3210
First Trust SMID Growth Strength ETF
FSGS
$27.8M
$77K ﹤0.01%
3,504
-515
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
MIXT
3213
DELISTED
MIX TELEMATICS LIMITED
MIXT
$76K ﹤0.01%
5,902
-345
CAJ
3214
DELISTED
Canon, Inc.
CAJ
$76K ﹤0.01%
2,756
+212
ALNT icon
3215
Allient
ALNT
$1.06B
$76K ﹤0.01%
2,357
ARW icon
3216
Arrow Electronics
ARW
$7.17B
$76K ﹤0.01%
901
-3
EFC
3217
Ellington Financial
EFC
$1.47B
$76K ﹤0.01%
4,175
+1,003
MED icon
3218
Medifast
MED
$106M
$76K ﹤0.01%
697
+244
MTDR icon
3219
Matador Resources
MTDR
$7.1B
$76K ﹤0.01%
4,196
+134
VSMV icon
3220
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$76K ﹤0.01%
2,301
+1,696
EVX icon
3221
VanEck Environmental Services ETF
EVX
$94.1M
$75K ﹤0.01%
3,540
+5
ARTNA icon
3222
Artesian Resources
ARTNA
$337M
$75K ﹤0.01%
2,041
BJAN icon
3223
Innovator US Equity Buffer ETF January
BJAN
$359M
$75K ﹤0.01%
+2,575
HUBG icon
3224
HUB Group
HUBG
$2.1B
$75K ﹤0.01%
2,912
-12
IEUS icon
3225
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$75K ﹤0.01%
1,354
+488
127 128
129
130 131