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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
CSOD
3626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42K ﹤0.01%
732
+141
HABT
3627
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$42K ﹤0.01%
4,000
+1,000
GPI icon
3628
Group 1 Automotive
GPI
$3.88B
$42K ﹤0.01%
+418
GRFS icon
3629
Grifois
GRFS
$4.98B
$42K ﹤0.01%
1,815
-1,596
GSEW icon
3630
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.83B
$42K ﹤0.01%
825
+110
PAC icon
3631
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$42K ﹤0.01%
352
+73
PGC icon
3632
Peapack-Gladstone Financial
PGC
$807M
$42K ﹤0.01%
1,334
JBTM
3633
JBT Marel
JBTM
$6.2B
$42K ﹤0.01%
370
+66
TWOU
3634
DELISTED
2U Inc
TWOU
$42K ﹤0.01%
58
+2
MANT
3635
DELISTED
Mantech International Corp
MANT
$42K ﹤0.01%
531
-247
KRA
3636
DELISTED
Kraton Corporation
KRA
$42K ﹤0.01%
1,685
-39
AMWD
3637
DELISTED
American Woodmark
AMWD
$41K ﹤0.01%
393
+66
CIO
3638
DELISTED
City Office REIT
CIO
$41K ﹤0.01%
3,053
+1,000
IFRA icon
3639
iShares US Infrastructure ETF
IFRA
$4.17B
$41K ﹤0.01%
1,442
-50
JBGS
3640
JBG SMITH
JBGS
$858M
$41K ﹤0.01%
1,025
-31
LARK icon
3641
Landmark Bancorp
LARK
$177M
$41K ﹤0.01%
2,207
+1
MFG icon
3642
Mizuho Financial
MFG
$114B
$41K ﹤0.01%
12,742
-717
TDV icon
3643
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$41K ﹤0.01%
+983
MRTX
3644
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41K ﹤0.01%
317
+44
CSII
3645
DELISTED
Cardiovascular Systems, Inc.
CSII
$41K ﹤0.01%
853
+478
PAWZ icon
3646
ProShares Pet Care ETF
PAWZ
$32.5M
$41K ﹤0.01%
975
-136
PERI icon
3647
Perion Network
PERI
$311M
$41K ﹤0.01%
+6,660
SIMS icon
3648
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.63M
$41K ﹤0.01%
1,258
+501
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