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
HAWX icon
3426
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$57K ﹤0.01%
2,058
-4,492
IDHQ icon
3427
Invesco S&P International Developed Quality ETF
IDHQ
$647M
$57K ﹤0.01%
2,198
IHY icon
3428
VanEck International High Yield Bond ETF
IHY
$51.7M
$57K ﹤0.01%
2,267
IYZ icon
3429
iShares US Telecommunications ETF
IYZ
$815M
$57K ﹤0.01%
1,906
-267
MATV icon
3430
Mativ Holdings
MATV
$500M
$57K ﹤0.01%
1,348
+1,232
USMC icon
3431
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.03B
$57K ﹤0.01%
1,807
-71
VIDI icon
3432
Vident International Equity Strategy
VIDI
$408M
$57K ﹤0.01%
2,278
ONC
3433
BeOne Medicines Ltd
ONC
$31.7B
$57K ﹤0.01%
345
-107
XLRN
3434
DELISTED
Acceleron Pharma
XLRN
$57K ﹤0.01%
1,063
+269
CHK.PRD
3435
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$57K ﹤0.01%
2,774
-1,088
BBP icon
3436
Virtus Biotech ETF
BBP
$49M
$57K ﹤0.01%
1,301
-170
JHMH
3437
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$56K ﹤0.01%
1,504
-141
COTY icon
3438
Coty
COTY
$1.95B
$56K ﹤0.01%
4,984
-875
SAGE
3439
DELISTED
Sage Therapeutics
SAGE
$56K ﹤0.01%
771
+221
USDU icon
3440
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$177M
$56K ﹤0.01%
2,117
-890
B
3441
DELISTED
Barnes Group Inc.
B
$56K ﹤0.01%
905
-34
BUSE icon
3442
First Busey Corp
BUSE
$2.14B
$56K ﹤0.01%
2,046
+101
ECH icon
3443
iShares MSCI Chile ETF
ECH
$1.11B
$56K ﹤0.01%
1,692
-214
IEZ icon
3444
iShares US Oil Equipment & Services ETF
IEZ
$381M
$56K ﹤0.01%
2,733
-1,000
SFNC icon
3445
Simmons First National
SFNC
$2.74B
$56K ﹤0.01%
2,082
BOSS
3446
DELISTED
Global X Founder-Run Companies ETF
BOSS
$56K ﹤0.01%
+2,729
CAF
3447
Morgan Stanley China A Share Fund
CAF
$302M
$55K ﹤0.01%
2,562
+348
CARE icon
3448
Carter Bankshares
CARE
$443M
$55K ﹤0.01%
2,470
+2,000
DB icon
3449
Deutsche Bank
DB
$56.2B
$55K ﹤0.01%
4,371
-21,990
EMXC icon
3450
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$55K ﹤0.01%
+1,075
136 137
138
139 140