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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
BMCH
3651
DELISTED
BMC Stock Holdings, Inc
BMCH
$41K ﹤0.01%
1,445
+331
AAXJ icon
3652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$40K ﹤0.01%
692
-714
CWEN icon
3653
Clearway Energy Class C
CWEN
$5.83B
$40K ﹤0.01%
2,008
-169
DEW icon
3654
WisdomTree Global High Dividend Fund
DEW
$143M
$40K ﹤0.01%
820
MLI icon
3655
Mueller Industries
MLI
$14.6B
$40K ﹤0.01%
2,536
+136
PRFT
3656
DELISTED
Perficient Inc
PRFT
$40K ﹤0.01%
875
-231
DBD
3657
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
3,740
-476
ARNA
3658
DELISTED
Arena Pharmaceuticals Inc
ARNA
$40K ﹤0.01%
857
-57
TECL icon
3659
Direxion Daily Technology Bull 3x ETF
TECL
$6.16B
$40K ﹤0.01%
1,650
YLDE icon
3660
ClearBridge Dividend Strategy ESG ETF
YLDE
$166M
$40K ﹤0.01%
1,204
NMY
3661
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$40K ﹤0.01%
2,941
CZZ
3662
DELISTED
Cosan Limited
CZZ
$40K ﹤0.01%
1,728
+1,723
AIG.WS
3663
DELISTED
American International Group, Inc.
AIG.WS
$40K ﹤0.01%
3,836
+414
JMUB icon
3664
JPMorgan Municipal ETF
JMUB
$7.81B
$39K ﹤0.01%
728
KFRC icon
3665
Kforce
KFRC
$877M
$39K ﹤0.01%
993
+92
LRN icon
3666
Stride
LRN
$4.25B
$39K ﹤0.01%
1,972
+189
MATX icon
3667
Matsons
MATX
$5.85B
$39K ﹤0.01%
993
-819
NBR icon
3668
Nabors Industries
NBR
$1.52B
$39K ﹤0.01%
275
+157
AAOI icon
3669
Applied Optoelectronics
AAOI
$13.9B
$39K ﹤0.01%
3,285
-500
BHV icon
3670
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$39K ﹤0.01%
2,325
BV icon
3671
BrightView Holdings
BV
$1.2B
$39K ﹤0.01%
2,344
+624
DGRS icon
3672
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
$39K ﹤0.01%
1,079
+108
GVAL icon
3673
Cambria Global Value ETF
GVAL
$447M
$39K ﹤0.01%
1,615
-39
VLU icon
3674
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$713M
$39K ﹤0.01%
341
WLK icon
3675
Westlake Corp
WLK
$11.2B
$39K ﹤0.01%
556
+33
145 146
147
148 149