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
VLY icon
3326
Valley National Bancorp
VLY
$6.59B
$66K ﹤0.01%
5,758
+13
WTV icon
3327
WisdomTree US Value Fund
WTV
$2.45B
$66K ﹤0.01%
51,138
-9,454
PDCE
3328
DELISTED
PDC Energy, Inc.
PDCE
$66K ﹤0.01%
2,521
+252
RAVN
3329
DELISTED
Raven Industries Inc
RAVN
$66K ﹤0.01%
1,923
+1,000
CUB
3330
DELISTED
Cubic Corporation
CUB
$66K ﹤0.01%
1,030
+185
NUO
3331
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$66K ﹤0.01%
4,299
EWN icon
3332
iShares MSCI Netherlands ETF
EWN
$306M
$65K ﹤0.01%
1,927
-76
NTRA icon
3333
Natera
NTRA
$27B
$65K ﹤0.01%
1,925
+1,425
CSA
3334
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$65K ﹤0.01%
1,321
IMMU
3335
DELISTED
Immunomedics Inc
IMMU
$65K ﹤0.01%
3,100
+688
SWP
3336
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$65K ﹤0.01%
590
+474
HVT icon
3337
Haverty Furniture Companies
HVT
$346M
$64K ﹤0.01%
3,182
+263
ITIC icon
3338
Investors Title Co
ITIC
$419M
$64K ﹤0.01%
400
+3
ASHR icon
3339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
$64K ﹤0.01%
2,248
-781
ASYS icon
3340
Amtech Systems
ASYS
$191M
$64K ﹤0.01%
8,900
GO icon
3341
Grocery Outlet
GO
$615M
$64K ﹤0.01%
1,976
-424
NGVT icon
3342
Ingevity
NGVT
$2.24B
$64K ﹤0.01%
730
+129
RCEL icon
3343
Avita Medical
RCEL
$145M
$64K ﹤0.01%
+1,400
SILV
3344
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$64K ﹤0.01%
9,410
+500
IBML
3345
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$64K ﹤0.01%
2,481
-49
BAF
3346
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$64K ﹤0.01%
4,482
+4,117
CNYA icon
3347
iShares MSCI China A ETF
CNYA
$214M
$64K ﹤0.01%
2,100
EAT icon
3348
Brinker International
EAT
$6.17B
$64K ﹤0.01%
1,523
-153
LVHB
3349
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$63K ﹤0.01%
+1,643
ROAM icon
3350
Hartford Multifactor Emerging Markets ETF
ROAM
$82.4M
$63K ﹤0.01%
2,700
+250
132 133
134
135 136