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
CWH icon
3351
Camping World
CWH
$417M
$63K ﹤0.01%
4,242
-545
EPAC icon
3352
Enerpac Tool Group
EPAC
$1.86B
$63K ﹤0.01%
2,429
+323
GLV
3353
Clough Global Dividend & Income Fund
GLV
$75.1M
$63K ﹤0.01%
5,750
KEX icon
3354
Kirby Corp
KEX
$6.68B
$63K ﹤0.01%
703
-159
NFE icon
3355
New Fortress Energy
NFE
$304M
$63K ﹤0.01%
4,079
+826
ODP
3356
DELISTED
ODP
ODP
$63K ﹤0.01%
2,294
+224
RMI
3357
RiverNorth Opportunistic Municipal Income Fund
RMI
$103M
$63K ﹤0.01%
2,791
+1,966
JCO
3358
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$63K ﹤0.01%
6,250
EXI icon
3359
iShares Global Industrials ETF
EXI
$1.18B
$62K ﹤0.01%
638
-333
FNKO icon
3360
Funko
FNKO
$222M
$62K ﹤0.01%
3,622
+2,600
GIB icon
3361
CGI
GIB
$15.4B
$62K ﹤0.01%
739
-328
TMFC icon
3362
Motley Fool 100 Index ETF
TMFC
$1.85B
$62K ﹤0.01%
2,494
+1,625
VOC icon
3363
VOC Energy
VOC
$60.5M
$62K ﹤0.01%
11,788
-7,995
WWE
3364
DELISTED
World Wrestling Entertainment
WWE
$62K ﹤0.01%
938
-5
BDXA
3365
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$62K ﹤0.01%
950
+766
MINC
3366
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$62K ﹤0.01%
1,277
+1,008
BAR icon
3367
GraniteShares Gold Shares
BAR
$1.76B
$61K ﹤0.01%
4,026
-25,114
BFH icon
3368
Bread Financial
BFH
$3.11B
$61K ﹤0.01%
684
+189
IBDU icon
3369
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$61K ﹤0.01%
+2,400
MGPI icon
3370
MGP Ingredients
MGPI
$385M
$61K ﹤0.01%
1,263
+13
NORW icon
3371
Global X MSCI Norway ETF
NORW
$93.1M
$61K ﹤0.01%
2,798
-78
TBT icon
3372
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
$61K ﹤0.01%
2,291
-356
USCI icon
3373
US Commodity Index
USCI
$331M
$61K ﹤0.01%
1,663
-195
BIG
3374
DELISTED
Big Lots, Inc.
BIG
$61K ﹤0.01%
2,153
+575
CLNE icon
3375
Clean Energy Fuels
CLNE
$481M
$60K ﹤0.01%
25,655
-500
133 134
135
136 137