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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
PWOD
3326
DELISTED
Penns Woods Bancorp
PWOD
$66K ﹤0.01%
1,848
QDEL icon
3327
QuidelOrtho
QDEL
$940M
$66K ﹤0.01%
893
-70
SMPL icon
3328
Simply Good Foods
SMPL
$1.14B
$66K ﹤0.01%
2,272
+1,071
TCBI icon
3329
Texas Capital Bancshares
TCBI
$4.38B
$66K ﹤0.01%
1,182
+703
BCO icon
3330
Brink's
BCO
$4.18B
$66K ﹤0.01%
923
+423
NUO
3331
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$66K ﹤0.01%
4,299
IMMU
3332
DELISTED
Immunomedics Inc
IMMU
$65K ﹤0.01%
3,100
+688
SWP
3333
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$65K ﹤0.01%
590
+474
EWN icon
3334
iShares MSCI Netherlands ETF
EWN
$670M
$65K ﹤0.01%
1,927
-76
NTRA icon
3335
Natera
NTRA
$31.5B
$65K ﹤0.01%
1,925
+1,425
CSA
3336
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$65K ﹤0.01%
1,321
EAT icon
3337
Brinker International
EAT
$6.72B
$64K ﹤0.01%
1,523
-153
GO icon
3338
Grocery Outlet
GO
$930M
$64K ﹤0.01%
1,976
-424
HVT icon
3339
Haverty Furniture Companies
HVT
$383M
$64K ﹤0.01%
3,182
+263
RCEL icon
3340
Avita Medical
RCEL
$123M
$64K ﹤0.01%
+1,400
SILV
3341
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$64K ﹤0.01%
9,410
+500
IBML
3342
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$64K ﹤0.01%
2,481
-49
ASHR icon
3343
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$64K ﹤0.01%
2,248
-781
ASYS icon
3344
Amtech Systems
ASYS
$384M
$64K ﹤0.01%
8,900
CNYA icon
3345
iShares MSCI China A ETF
CNYA
$226M
$64K ﹤0.01%
2,100
ITIC
3346
DELISTED
Investors Title Co
ITIC
$64K ﹤0.01%
400
+3
NGVT icon
3347
Ingevity
NGVT
$2.44B
$64K ﹤0.01%
730
+129
BAF
3348
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$64K ﹤0.01%
4,482
+4,117
GLV
3349
Clough Global Dividend & Income Fund
GLV
$78.9M
$63K ﹤0.01%
5,750
ODP
3350
DELISTED
ODP
ODP
$63K ﹤0.01%
2,294
+224
132 133
134
135 136