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
AZTA icon
3301
Azenta
AZTA
$1.01B
$68K ﹤0.01%
1,657
-1,364
BBEU icon
3302
JPMorgan BetaBuilders Europe ETF
BBEU
$8.55B
$68K ﹤0.01%
1,353
-171
KN icon
3303
Knowles
KN
$2.11B
$68K ﹤0.01%
3,181
-13
KNCT icon
3304
Invesco Next Gen Connectivity ETF
KNCT
$109M
$68K ﹤0.01%
1,821
-1,249
NAZ icon
3305
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$68K ﹤0.01%
4,971
+14
OTEX icon
3306
Open Text
OTEX
$5.79B
$68K ﹤0.01%
1,561
-433
SBH icon
3307
Sally Beauty Holdings
SBH
$1.41B
$68K ﹤0.01%
3,804
+76
PRKS icon
3308
United Parks & Resorts
PRKS
$1.47B
$68K ﹤0.01%
2,131
+725
KLCD
3309
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$68K ﹤0.01%
2,518
+592
ARD
3310
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$68K ﹤0.01%
3,497
-1,042
HTZ
3311
DELISTED
Hertz Global Holdings, Inc.
HTZ
$68K ﹤0.01%
4,331
-145
BANR icon
3312
Banner Corp
BANR
$2.02B
$67K ﹤0.01%
1,187
-576
CNRG icon
3313
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$67K ﹤0.01%
1,498
+1,438
FPWR
3314
First Trust EIP Power Solutions ETF
FPWR
$22.7M
$67K ﹤0.01%
+3,200
GLOB icon
3315
Globant
GLOB
$1.94B
$67K ﹤0.01%
747
+363
OILK icon
3316
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$181M
$67K ﹤0.01%
618
-520
ZIXI
3317
DELISTED
Zix Corporation
ZIXI
$67K ﹤0.01%
7,562
-15,538
ENV
3318
DELISTED
ENVESTNET, INC.
ENV
$67K ﹤0.01%
967
+160
BCO icon
3319
Brink's
BCO
$4.39B
$66K ﹤0.01%
923
+423
BPMC
3320
DELISTED
Blueprint Medicines
BPMC
$66K ﹤0.01%
826
-101
DDIV icon
3321
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$61.8M
$66K ﹤0.01%
2,476
+950
PWOD
3322
DELISTED
Penns Woods Bancorp
PWOD
$66K ﹤0.01%
1,848
QDEL icon
3323
QuidelOrtho
QDEL
$1.22B
$66K ﹤0.01%
893
-70
SMPL icon
3324
Simply Good Foods
SMPL
$1.34B
$66K ﹤0.01%
2,272
+1,071
TCBI icon
3325
Texas Capital Bancshares
TCBI
$4.06B
$66K ﹤0.01%
1,182
+703
131 132
133
134 135