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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
FOE
3601
DELISTED
Ferro Corporation
FOE
$43K ﹤0.01%
2,885
AGD
3602
abrdn Global Dynamic Dividend Fund
AGD
$317M
$43K ﹤0.01%
4,107
-5
EUM icon
3603
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
$43K ﹤0.01%
1,248
-62
TRTY icon
3604
Cambria Trinity ETF
TRTY
$74.1M
$43K ﹤0.01%
1,724
-458
VNOM icon
3605
Viper Energy
VNOM
$8.49B
$43K ﹤0.01%
1,783
-489
HEP
3606
DELISTED
Holly Energy Partners, L.P.
HEP
$43K ﹤0.01%
1,917
+13
SIRE
3607
DELISTED
Sisecam Resources LP
SIRE
$43K ﹤0.01%
2,488
-4,720
LXP icon
3608
LXP Industrial Trust
LXP
$3.1B
$43K ﹤0.01%
819
-38
RBCAA icon
3609
Republic Bancorp
RBCAA
$1.7B
$43K ﹤0.01%
932
+2
SIFY
3610
Sify Technologies
SIFY
$1.17B
$43K ﹤0.01%
5,875
-67
GRA
3611
DELISTED
W.R. Grace & Co.
GRA
$43K ﹤0.01%
611
-172
DO
3612
DELISTED
Diamond Offshore Drilling
DO
$43K ﹤0.01%
6,070
-2,890
ALKS icon
3613
Alkermes
ALKS
$7.49B
$42K ﹤0.01%
2,026
-310
ASIX icon
3614
AdvanSix
ASIX
$579M
$42K ﹤0.01%
2,155
+488
ATKR icon
3615
Atkore
ATKR
$2.67B
$42K ﹤0.01%
1,061
+9
CIK
3616
Credit Suisse Asset Management Income Fund
CIK
$138M
$42K ﹤0.01%
13,170
-2,374
FTAG icon
3617
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.3M
$42K ﹤0.01%
1,746
-37
FWRD icon
3618
Forward Air
FWRD
$398M
$42K ﹤0.01%
674
+62
GAA icon
3619
Cambria Global Asset Allocation ETF
GAA
$72M
$42K ﹤0.01%
1,506
+484
ICUI icon
3620
ICU Medical
ICUI
$3.57B
$42K ﹤0.01%
224
-8
LBRDA icon
3621
Liberty Broadband Class A
LBRDA
$4.66B
$42K ﹤0.01%
590
+236
RFV icon
3622
Invesco S&P MidCap 400 Pure Value ETF
RFV
$327M
$42K ﹤0.01%
615
-503
SPTN
3623
DELISTED
SpartanNash
SPTN
$42K ﹤0.01%
2,949
TME icon
3624
Tencent Music
TME
$15.2B
$42K ﹤0.01%
3,485
+3,415
TV icon
3625
Televisa
TV
$1.51B
$42K ﹤0.01%
3,610
+3,329
143 144
145
146 147