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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
SSB icon
3501
SouthState Bank Corp
SSB
$9.52B
$51K ﹤0.01%
772
-30
WKC icon
3502
World Kinect Corp
WKC
$1.61B
$51K ﹤0.01%
1,185
-13
TEN
3503
Tsakos Energy Navigation Ltd
TEN
$1.12B
$51K ﹤0.01%
2,340
-162
NBO
3504
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$51K ﹤0.01%
4,072
AUDC icon
3505
AudioCodes
AUDC
$242M
$51K ﹤0.01%
1,983
+1,942
KREF
3506
KKR Real Estate Finance Trust
KREF
$457M
$51K ﹤0.01%
+2,537
BCDAW
3507
DELISTED
BioCardia, Inc. Warrant
BCDAW
$51K ﹤0.01%
63,088
ZYNE
3508
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$51K ﹤0.01%
8,538
DDF
3509
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$51K ﹤0.01%
3,317
+1,019
BBCA icon
3510
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$51K ﹤0.01%
998
-174
BPT
3511
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51K ﹤0.01%
7,383
-422
CBFV icon
3512
CB Financial Services
CBFV
$190M
$51K ﹤0.01%
1,685
JHMD icon
3513
John Hancock Multifactor Developed International ETF
JHMD
$950M
$50K ﹤0.01%
1,700
LFVN icon
3514
LifeVantage
LFVN
$120M
$50K ﹤0.01%
3,226
-800
MHN
3515
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$50K ﹤0.01%
3,700
+2,500
NHC icon
3516
National Healthcare
NHC
$3.06B
$50K ﹤0.01%
586
+20
PEJ icon
3517
Invesco Leisure and Entertainment ETF
PEJ
$255M
$50K ﹤0.01%
1,100
KAMN
3518
DELISTED
Kaman Corp
KAMN
$50K ﹤0.01%
801
-609
AMOV
3519
DELISTED
America Movil SAB de CV
AMOV
$50K ﹤0.01%
3,233
-1,520
CEV
3520
Eaton Vance California Municipal Income Trust
CEV
$73.1M
$50K ﹤0.01%
+3,700
CNO icon
3521
CNO Financial Group
CNO
$4.66B
$50K ﹤0.01%
2,710
-435
GLQ
3522
Clough Global Equity Fund
GLQ
$156M
$50K ﹤0.01%
4,126
+4,027
VRNT
3523
DELISTED
Verint Systems
VRNT
$50K ﹤0.01%
1,963
-1,042
YORW icon
3524
York Water
YORW
$481M
$50K ﹤0.01%
1,085
+800
ENLC
3525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50K ﹤0.01%
8,122
-2,637
139 140
141
142 143