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
LTPZ icon
3226
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$75K ﹤0.01%
1,041
-167
PJAN icon
3227
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$75K ﹤0.01%
+2,640
UNF icon
3228
Unifirst Corp
UNF
$4.93B
$75K ﹤0.01%
372
+54
WPS
3229
DELISTED
iShares International Developed Property ETF
WPS
$75K ﹤0.01%
1,935
+37
GLIBA
3230
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$75K ﹤0.01%
1,226
+465
ADEA icon
3231
Adeia
ADEA
$2.48B
$74K ﹤0.01%
15,169
-329
BSM icon
3232
Black Stone Minerals
BSM
$3.27B
$74K ﹤0.01%
5,800
+4,800
ENSG icon
3233
The Ensign Group
ENSG
$12.2B
$74K ﹤0.01%
1,631
-136
EQWL icon
3234
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$74K ﹤0.01%
1,199
-350
IGI
3235
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
$74K ﹤0.01%
3,236
+36
MUE
3236
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$74K ﹤0.01%
5,900
+193
PLSE icon
3237
Pulse Biosciences
PLSE
$1.47B
$74K ﹤0.01%
5,500
-111
SEVN
3238
Seven Hills Realty Trust
SEVN
$187M
$74K ﹤0.01%
3,677
TDF
3239
Templeton Dragon Fund
TDF
$281M
$74K ﹤0.01%
3,760
-255
TU icon
3240
Telus
TU
$20.5B
$74K ﹤0.01%
3,794
-414
VIPS icon
3241
Vipshop
VIPS
$7.67B
$74K ﹤0.01%
5,049
+1,941
NID
3242
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$74K ﹤0.01%
5,300
JHMF
3243
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$74K ﹤0.01%
1,804
+1
CELP
3244
DELISTED
Cypress Environmental Partners, L.P.
CELP
$74K ﹤0.01%
8,000
BNOV icon
3245
Innovator US Equity Buffer ETF November
BNOV
$211M
$73K ﹤0.01%
+2,750
AIR icon
3246
AAR Corp
AIR
$4.04B
$73K ﹤0.01%
1,602
+3
ALNY icon
3247
Alnylam Pharmaceuticals
ALNY
$41.6B
$73K ﹤0.01%
754
-1,213
CRNC icon
3248
Cerence
CRNC
$316M
$73K ﹤0.01%
+3,257
CVI icon
3249
CVR Energy
CVI
$2.87B
$73K ﹤0.01%
1,969
-810
CVLT icon
3250
Commault Systems
CVLT
$3.48B
$73K ﹤0.01%
1,636
+243
128 129
130
131 132