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
LBRDA icon
3626
Liberty Broadband Class A
LBRDA
$7.18B
$42K ﹤0.01%
590
+236
PAC icon
3627
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$42K ﹤0.01%
352
+73
PGC icon
3628
Peapack-Gladstone Financial
PGC
$597M
$42K ﹤0.01%
1,334
TME icon
3629
Tencent Music
TME
$21.1B
$42K ﹤0.01%
3,485
+3,415
TV icon
3630
Televisa
TV
$1.51B
$42K ﹤0.01%
3,610
+3,329
TWOU
3631
DELISTED
2U Inc
TWOU
$42K ﹤0.01%
58
+2
MANT
3632
DELISTED
Mantech International Corp
MANT
$42K ﹤0.01%
531
-247
KRA
3633
DELISTED
Kraton Corporation
KRA
$42K ﹤0.01%
1,685
-39
CSOD
3634
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42K ﹤0.01%
732
+141
HABT
3635
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$42K ﹤0.01%
4,000
+1,000
JBTM
3636
JBT Marel
JBTM
$7.03B
$42K ﹤0.01%
370
+66
CSII
3637
DELISTED
Cardiovascular Systems, Inc.
CSII
$41K ﹤0.01%
853
+478
CIO
3638
DELISTED
City Office REIT
CIO
$41K ﹤0.01%
3,053
+1,000
IFRA icon
3639
iShares US Infrastructure ETF
IFRA
$3.69B
$41K ﹤0.01%
1,442
-50
AMWD icon
3640
American Woodmark
AMWD
$570M
$41K ﹤0.01%
393
+66
JBGS
3641
JBG SMITH
JBGS
$861M
$41K ﹤0.01%
1,025
-31
LARK icon
3642
Landmark Bancorp
LARK
$151M
$41K ﹤0.01%
2,207
+1
MFG icon
3643
Mizuho Financial
MFG
$94.4B
$41K ﹤0.01%
12,742
-717
PAWZ icon
3644
ProShares Pet Care ETF
PAWZ
$40.8M
$41K ﹤0.01%
975
-136
PERI icon
3645
Perion Network
PERI
$348M
$41K ﹤0.01%
+6,660
SIMS icon
3646
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.05M
$41K ﹤0.01%
1,258
+501
TDV icon
3647
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$41K ﹤0.01%
+983
MRTX
3648
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41K ﹤0.01%
317
+44
EWSC
3649
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$41K ﹤0.01%
715
+372
INFR
3650
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$41K ﹤0.01%
+1,297
144 145
146
147 148