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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
MIN
3401
MFS Intermediate Income Trust
MIN
$279M
$59K ﹤0.01%
13,565
-8,386
ZUO
3402
DELISTED
Zuora, Inc.
ZUO
$59K ﹤0.01%
4,094
-20,827
LSXMA
3403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59K ﹤0.01%
1,837
+51
TERP
3404
DELISTED
TerraForm Power, Inc
TERP
$59K ﹤0.01%
3,821
-409
FFIN icon
3405
First Financial Bankshares
FFIN
$4.77B
$58K ﹤0.01%
1,687
+565
HDG icon
3406
ProShares Hedge Replication ETF
HDG
$21.5M
$58K ﹤0.01%
1,244
+61
HSCZ icon
3407
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$224M
$58K ﹤0.01%
1,880
-600
IHD
3408
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$58K ﹤0.01%
7,332
+478
JLS icon
3409
Nuveen Mortgage and Income Fund
JLS
$97.6M
$58K ﹤0.01%
2,631
+1,281
RWT
3410
Redwood Trust
RWT
$649M
$58K ﹤0.01%
3,519
-3,100
SITC icon
3411
SITE Centers
SITC
$263M
$58K ﹤0.01%
5,039
-2,766
TILE icon
3412
Interface
TILE
$1.82B
$58K ﹤0.01%
3,486
-617
WINA icon
3413
Winmark
WINA
$1.41B
$58K ﹤0.01%
296
VIA
3414
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$58K ﹤0.01%
1,256
-15
RCA
3415
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$58K ﹤0.01%
2,144
SWIR
3416
DELISTED
Sierra Wireless
SWIR
$58K ﹤0.01%
6,198
-10
EMWP
3417
DELISTED
Eros Media World PLC
EMWP
$58K ﹤0.01%
+859
DEI icon
3418
Douglas Emmett
DEI
$2.06B
$58K ﹤0.01%
1,320
-188
EIS icon
3419
iShares MSCI Israel ETF
EIS
$956M
$58K ﹤0.01%
1,015
EML icon
3420
Eastern Company
EML
$127M
$58K ﹤0.01%
1,890
USEP icon
3421
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$58K ﹤0.01%
2,300
+250
BBP icon
3422
Virtus Biotech ETF
BBP
$78.1M
$57K ﹤0.01%
1,301
-170
BFS
3423
Saul Centers
BFS
$913M
$57K ﹤0.01%
1,155
+478
DNOW icon
3424
DNOW Inc
DNOW
$2.49B
$57K ﹤0.01%
5,095
-642
FCO
3425
DELISTED
abrdn Global Income Fund
FCO
$57K ﹤0.01%
7,075
-1,952
135 136
137
138 139