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
FCPT icon
3451
Four Corners Property Trust
FCPT
$2.86B
$55K ﹤0.01%
1,954
+55
ORRF icon
3452
Orrstown Financial Services
ORRF
$664M
$55K ﹤0.01%
2,489
+1
PIPR icon
3453
Piper Sandler
PIPR
$5.02B
$55K ﹤0.01%
757
+174
WWW icon
3454
Wolverine World Wide
WWW
$1.31B
$55K ﹤0.01%
1,644
-66
YOLO icon
3455
AdvisorShares Pure Cannabis ETF
YOLO
$33.6M
$55K ﹤0.01%
4,600
-2,122
HEXO
3456
DELISTED
HEXO Corp. Common Shares
HEXO
$55K ﹤0.01%
609
-2,655
CPTAG
3457
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$55K ﹤0.01%
+2,240
DHR.PRA
3458
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$55K ﹤0.01%
+47
CCMP
3459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$55K ﹤0.01%
384
+20
JHMT
3460
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$55K ﹤0.01%
1,000
OIL
3461
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$55K ﹤0.01%
4,382
+1,382
AU icon
3462
AngloGold Ashanti
AU
$49.8B
$54K ﹤0.01%
2,438
-54
STEX
3463
Streamex Corp
STEX
$185M
$54K ﹤0.01%
908
FCPI icon
3464
Fidelity Stocks for Inflation ETF
FCPI
$250M
$54K ﹤0.01%
+2,080
JBSS icon
3465
John B. Sanfilippo & Son
JBSS
$890M
$54K ﹤0.01%
593
+500
KOMP icon
3466
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$54K ﹤0.01%
1,498
+1,243
QEMM icon
3467
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.5M
$54K ﹤0.01%
883
+117
QQXT icon
3468
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$194M
$54K ﹤0.01%
932
+1
AIMT
3469
DELISTED
Aimmune Therapeutics
AIMT
$53K ﹤0.01%
1,579
+491
CSGS icon
3470
CSG Systems International
CSGS
$2.28B
$53K ﹤0.01%
1,033
+55
CX icon
3471
Cemex
CX
$15.4B
$53K ﹤0.01%
14,204
-2,155
MYN icon
3472
BlackRock MuniYield New York Quality Fund
MYN
$381M
$53K ﹤0.01%
4,038
+6
OVF icon
3473
Overlay Shares Foreign Equity ETF
OVF
$31.6M
$53K ﹤0.01%
+2,055
PI icon
3474
Impinj
PI
$2.77B
$53K ﹤0.01%
2,061
SPSC icon
3475
SPS Commerce
SPSC
$2.29B
$53K ﹤0.01%
965
+81
137 138
139
140 141