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
USPH icon
3476
US Physical Therapy
USPH
$1.18B
$53K ﹤0.01%
459
-41
INSI
3477
DELISTED
Insight Select Income Fund
INSI
$53K ﹤0.01%
2,668
-1,444
RNDB
3478
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$53K ﹤0.01%
3,000
RRD
3479
DELISTED
RR Donnelley & Sons Co.
RRD
$53K ﹤0.01%
13,566
-13,210
CLDR
3480
DELISTED
Cloudera, Inc.
CLDR
$53K ﹤0.01%
4,534
-335
GRES
3481
DELISTED
IQ ARB Global Resources
GRES
$53K ﹤0.01%
1,939
-214
TPIC
3482
DELISTED
TPI Composites
TPIC
$52K ﹤0.01%
2,813
-9,327
AQN icon
3483
Algonquin Power & Utilities
AQN
$4.83B
$52K ﹤0.01%
3,709
-248
BCBP icon
3484
BCB Bancorp
BCBP
$141M
$52K ﹤0.01%
3,800
BCML icon
3485
BayCom
BCML
$315M
$52K ﹤0.01%
2,306
EPHE icon
3486
iShares MSCI Philippines ETF
EPHE
$160M
$52K ﹤0.01%
1,531
-238
IPAR icon
3487
Interparfums
IPAR
$2.91B
$52K ﹤0.01%
727
+40
JPXN
3488
iShares JPX-Nikkei 400 ETF
JPXN
$204M
$52K ﹤0.01%
809
+8
KOF icon
3489
Coca-Cola Femsa
KOF
$20.9B
$52K ﹤0.01%
861
+25
LPSN icon
3490
LivePerson
LPSN
$31.4M
$52K ﹤0.01%
95
-19
PD icon
3491
PagerDuty
PD
$667M
$52K ﹤0.01%
2,228
+183
SHAK icon
3492
Shake Shack
SHAK
$3.49B
$52K ﹤0.01%
926
+6
SPMO icon
3493
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$52K ﹤0.01%
3,829
-17,909
VFL
3494
abrdn National Municipal Income Fund
VFL
$124M
$52K ﹤0.01%
3,943
+1,543
FLG.PRU
3495
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$52K ﹤0.01%
1,034
+816
SINA
3496
DELISTED
Sina Corp
SINA
$52K ﹤0.01%
1,292
+95
AUDC icon
3497
AudioCodes
AUDC
$235M
$51K ﹤0.01%
1,983
+1,942
BBCA icon
3498
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$51K ﹤0.01%
998
-174
BPT
3499
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51K ﹤0.01%
7,383
-422
CBFV icon
3500
CB Financial Services
CBFV
$171M
$51K ﹤0.01%
1,685
138 139
140
141 142