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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
HEXO
3451
DELISTED
HEXO Corp. Common Shares
HEXO
$55K ﹤0.01%
609
-2,655
CPTAG
3452
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$55K ﹤0.01%
+2,240
DHR.PRA
3453
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$55K ﹤0.01%
+47
CCMP
3454
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$55K ﹤0.01%
384
+20
EMXC icon
3455
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$55K ﹤0.01%
+1,075
JHMT
3456
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$55K ﹤0.01%
1,000
OIL
3457
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$55K ﹤0.01%
4,382
+1,382
FCPT icon
3458
Four Corners Property Trust
FCPT
$2.73B
$55K ﹤0.01%
1,954
+55
ORRF icon
3459
Orrstown Financial Services
ORRF
$769M
$55K ﹤0.01%
2,489
+1
PIPR icon
3460
Piper Sandler
PIPR
$5.27B
$55K ﹤0.01%
3,028
+696
WWW icon
3461
Wolverine World Wide
WWW
$1.49B
$55K ﹤0.01%
1,644
-66
AU icon
3462
AngloGold Ashanti
AU
$42.1B
$54K ﹤0.01%
2,438
-54
STEX
3463
Streamex Corp
STEX
$99.3M
$54K ﹤0.01%
908
FCPI icon
3464
Fidelity Stocks for Inflation ETF
FCPI
$273M
$54K ﹤0.01%
+2,080
JBSS icon
3465
John B. Sanfilippo & Son
JBSS
$906M
$54K ﹤0.01%
593
+500
KOMP icon
3466
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$54K ﹤0.01%
1,498
+1,243
QEMM icon
3467
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56M
$54K ﹤0.01%
883
+117
QQXT icon
3468
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$177M
$54K ﹤0.01%
932
+1
CX icon
3469
Cemex
CX
$18.3B
$53K ﹤0.01%
14,204
-2,155
MYN icon
3470
BlackRock MuniYield New York Quality Fund
MYN
$385M
$53K ﹤0.01%
4,038
+6
PI icon
3471
Impinj
PI
$3.96B
$53K ﹤0.01%
2,061
SPSC icon
3472
SPS Commerce
SPSC
$2.02B
$53K ﹤0.01%
965
+81
USPH icon
3473
US Physical Therapy
USPH
$1B
$53K ﹤0.01%
459
-41
INSI
3474
DELISTED
Insight Select Income Fund
INSI
$53K ﹤0.01%
2,668
-1,444
RNDB
3475
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$53K ﹤0.01%
3,000
137 138
139
140 141