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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
LVHB
3351
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$63K ﹤0.01%
+1,643
CWH icon
3352
Camping World
CWH
$469M
$63K ﹤0.01%
4,242
-545
EPAC icon
3353
Enerpac Tool Group
EPAC
$1.8B
$63K ﹤0.01%
2,429
+323
KEX icon
3354
Kirby Corp
KEX
$7.55B
$63K ﹤0.01%
703
-159
NFE icon
3355
New Fortress Energy
NFE
$149M
$63K ﹤0.01%
4,079
+826
RMI
3356
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$63K ﹤0.01%
2,791
+1,966
ROAM icon
3357
Hartford Multifactor Emerging Markets ETF
ROAM
$117M
$63K ﹤0.01%
2,700
+250
JCO
3358
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$63K ﹤0.01%
6,250
EXI icon
3359
iShares Global Industrials ETF
EXI
$1.35B
$62K ﹤0.01%
638
-333
FNKO icon
3360
Funko
FNKO
$299M
$62K ﹤0.01%
3,622
+2,600
GIB icon
3361
CGI
GIB
$14B
$62K ﹤0.01%
739
-328
MINC
3362
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$62K ﹤0.01%
1,277
+1,008
TMFC icon
3363
Motley Fool 100 Index ETF
TMFC
$1.99B
$62K ﹤0.01%
2,494
+1,625
VOC icon
3364
VOC Energy
VOC
$49.3M
$62K ﹤0.01%
11,788
-7,995
WWE
3365
DELISTED
World Wrestling Entertainment
WWE
$62K ﹤0.01%
938
-5
BDXA
3366
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$62K ﹤0.01%
950
+766
MGPI icon
3367
MGP Ingredients
MGPI
$344M
$61K ﹤0.01%
1,263
+13
NORW icon
3368
Global X MSCI Norway ETF
NORW
$140M
$61K ﹤0.01%
2,798
-78
TBT icon
3369
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$321M
$61K ﹤0.01%
2,291
-356
USCI icon
3370
US Commodity Index
USCI
$366M
$61K ﹤0.01%
1,663
-195
BIG
3371
DELISTED
Big Lots, Inc.
BIG
$61K ﹤0.01%
2,153
+575
BAR icon
3372
GraniteShares Gold Shares
BAR
$1.41B
$61K ﹤0.01%
4,026
-25,114
BFH icon
3373
Bread Financial
BFH
$4.09B
$61K ﹤0.01%
684
+189
IBDU icon
3374
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.88B
$61K ﹤0.01%
+2,400
HRTX icon
3375
Heron Therapeutics
HRTX
$78.3M
$60K ﹤0.01%
2,579
+1,862
133 134
135
136 137