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
HESM icon
3551
Hess Midstream
HESM
$5.04B
$47K ﹤0.01%
2,070
LOB icon
3552
Live Oak Bancshares
LOB
$1.5B
$47K ﹤0.01%
2,500
+1,185
MSD
3553
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$47K ﹤0.01%
4,889
-5,118
PNF
3554
DELISTED
PIMCO New York Municipal Income Fund
PNF
$47K ﹤0.01%
3,406
PR icon
3555
Permian Resources
PR
$15.5B
$47K ﹤0.01%
2,485
-35,632
SCHK icon
3556
Schwab 1000 Index ETF
SCHK
$4.77B
$47K ﹤0.01%
2,986
-788
VKTX icon
3557
Viking Therapeutics
VKTX
$4.1B
$47K ﹤0.01%
5,852
+549
AIVC
3558
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.7M
$47K ﹤0.01%
1,270
PRVB
3559
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$47K ﹤0.01%
+3,200
AIMC
3560
DELISTED
Altra Industrial Motion Corp
AIMC
$47K ﹤0.01%
1,247
-166
DCUE
3561
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$47K ﹤0.01%
435
+235
ECOL
3562
DELISTED
US Ecology, Inc.
ECOL
$47K ﹤0.01%
804
+47
BPMP
3563
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$47K ﹤0.01%
2,974
+1,289
IOTS
3564
DELISTED
Adesto Technologies Corp
IOTS
$47K ﹤0.01%
5,500
+2,000
FINU
3565
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$47K ﹤0.01%
418
NC icon
3566
NACCO Industries
NC
$405M
$47K ﹤0.01%
1,000
CNMD icon
3567
CONMED
CNMD
$1.13B
$46K ﹤0.01%
412
-62
DLTH icon
3568
Duluth Holdings
DLTH
$81.5M
$46K ﹤0.01%
4,428
NAN icon
3569
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$46K ﹤0.01%
3,253
TRST icon
3570
Trustco Bank Corp NY
TRST
$783M
$46K ﹤0.01%
1,065
+5
WABC icon
3571
Westamerica Bancorp
WABC
$1.22B
$46K ﹤0.01%
664
XIFR
3572
XPLR Infrastructure LP
XIFR
$998M
$46K ﹤0.01%
887
+235
PGNY icon
3573
Progyny
PGNY
$1.43B
$46K ﹤0.01%
+1,688
BRF icon
3574
VanEck Brazil Small-Cap ETF
BRF
$23.5M
$45K ﹤0.01%
1,654
+679
FELE icon
3575
Franklin Electric
FELE
$4.03B
$45K ﹤0.01%
797
+33
141 142
143
144 145