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
FMS icon
3276
Fresenius Medical Care
FMS
$12.7B
$71K ﹤0.01%
1,910
JUST icon
3277
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$498M
$71K ﹤0.01%
1,525
+475
SBS icon
3278
Sabesp
SBS
$19.2B
$71K ﹤0.01%
4,886
-168
RIVE
3279
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$71K ﹤0.01%
5,208
+8
CIZ
3280
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$71K ﹤0.01%
2,146
-7,209
STMP
3281
DELISTED
Stamps.com, Inc.
STMP
$71K ﹤0.01%
851
-406
ADUS icon
3282
Addus HomeCare
ADUS
$1.85B
$70K ﹤0.01%
724
+154
AIN icon
3283
Albany International
AIN
$1.52B
$70K ﹤0.01%
936
-11
AX icon
3284
Axos Financial
AX
$4.78B
$70K ﹤0.01%
2,308
+127
CEFS icon
3285
Saba Closed-End Funds ETF
CEFS
$368M
$70K ﹤0.01%
3,374
+2,710
DJD icon
3286
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$440M
$70K ﹤0.01%
1,775
KWR icon
3287
Quaker Houghton
KWR
$2.06B
$70K ﹤0.01%
415
+68
NXC
3288
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$70K ﹤0.01%
4,184
OMF icon
3289
OneMain Financial
OMF
$6.13B
$70K ﹤0.01%
1,655
+379
PYZ icon
3290
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$93.1M
$70K ﹤0.01%
1,108
+281
SNP
3291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$70K ﹤0.01%
1,167
+620
GWB
3292
DELISTED
Great Western Bancorp, Inc.
GWB
$70K ﹤0.01%
2,003
+1,192
BMY.RT
3293
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$70K ﹤0.01%
+22,311
MOBL
3294
DELISTED
MobileIron, Inc.
MOBL
$70K ﹤0.01%
14,462
+462
CCOI icon
3295
Cogent Communications
CCOI
$954M
$69K ﹤0.01%
1,048
-163
DDOG icon
3296
Datadog
DDOG
$44.4B
$69K ﹤0.01%
+1,836
EET icon
3297
ProShares Ultra MSCI Emerging Markets
EET
$48.7M
$69K ﹤0.01%
852
+7
TPB icon
3298
Turning Point Brands
TPB
$1.74B
$69K ﹤0.01%
2,400
TPZ
3299
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$69K ﹤0.01%
4,066
-9,325
EXLS icon
3300
EXL Service
EXLS
$4.61B
$68K ﹤0.01%
4,920
-970
130 131
132
133 134