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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
EPU icon
3251
iShares MSCI Peru and Global Exposure ETF
EPU
$516M
$73K ﹤0.01%
1,977
-273
IBDT icon
3252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$73K ﹤0.01%
2,600
+200
URBN icon
3253
Urban Outfitters
URBN
$6.43B
$73K ﹤0.01%
2,521
+368
UCB
3254
United Community Banks
UCB
$4.07B
$73K ﹤0.01%
2,391
+171
QTS
3255
DELISTED
QTS REALTY TRUST, INC.
QTS
$73K ﹤0.01%
1,337
-739
MYOK
3256
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$73K ﹤0.01%
1,000
TLRD
3257
DELISTED
Tailored Brands, Inc.
TLRD
$73K ﹤0.01%
17,521
+10,654
ALNY icon
3258
Alnylam Pharmaceuticals
ALNY
$38.2B
$73K ﹤0.01%
754
-1,213
BNOV icon
3259
Innovator US Equity Buffer ETF November
BNOV
$211M
$73K ﹤0.01%
+2,750
CRNC icon
3260
Cerence
CRNC
$451M
$73K ﹤0.01%
+3,257
NMI icon
3261
Nuveen Municipal Income
NMI
$127M
$73K ﹤0.01%
6,535
+4,556
AMZA icon
3262
InfraCap MLP ETF
AMZA
$455M
$72K ﹤0.01%
1,596
-305
DEEP icon
3263
Acquirers Small and Micro Deep Value ETF
DEEP
$26.7M
$72K ﹤0.01%
2,200
+343
OUT icon
3264
Outfront Media
OUT
$5.47B
$72K ﹤0.01%
2,700
-1,490
PBT
3265
Permian Basin Royalty Trust
PBT
$1.35B
$72K ﹤0.01%
18,580
-24
PXE icon
3266
Invesco Energy Exploration & Production ETF
PXE
$129M
$72K ﹤0.01%
4,290
+556
DSGX icon
3267
Descartes Systems
DSGX
$6.38B
$72K ﹤0.01%
1,702
+66
IAG icon
3268
IAMGOLD
IAG
$8.73B
$72K ﹤0.01%
10,557
-32,593
SUPN icon
3269
Supernus Pharmaceuticals
SUPN
$2.62B
$72K ﹤0.01%
3,015
+2,496
TELL
3270
DELISTED
Tellurian Inc.
TELL
$71K ﹤0.01%
9,747
+5,684
RIVE
3271
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$71K ﹤0.01%
5,208
+8
FMS icon
3272
Fresenius Medical Care
FMS
$12.1B
$71K ﹤0.01%
1,910
JUST icon
3273
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$539M
$71K ﹤0.01%
1,525
+475
MTH icon
3274
Meritage Homes
MTH
$4.76B
$71K ﹤0.01%
2,328
+420
PBD icon
3275
Invesco Global Clean Energy ETF
PBD
$207M
$71K ﹤0.01%
4,970
-165
129 130
131
132 133