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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
DYNT
3701
DELISTED
Dynatronics Corp
DYNT
$37K ﹤0.01%
8,904
CPE
3702
DELISTED
Callon Petroleum Company
CPE
$37K ﹤0.01%
759
+325
ARGO
3703
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37K ﹤0.01%
571
-371
AUPH icon
3704
Aurinia Pharmaceuticals
AUPH
$2.01B
$37K ﹤0.01%
1,850
BIB icon
3705
ProShares Ultra NASDAQ Biotechnology
BIB
$71.6M
$37K ﹤0.01%
600
+500
CAMT icon
3706
Camtek
CAMT
$7.68B
$37K ﹤0.01%
3,400
CLMT icon
3707
Calumet Specialty Products
CLMT
$3.02B
$37K ﹤0.01%
10,203
LMAT icon
3708
LeMaitre Vascular
LMAT
$2.11B
$37K ﹤0.01%
1,035
+113
MBCN
3709
DELISTED
Middlefield Banc Corp
MBCN
$37K ﹤0.01%
1,400
PRAA icon
3710
PRA Group
PRAA
$581M
$37K ﹤0.01%
1,022
+95
RUSHA icon
3711
Rush Enterprises Class A
RUSHA
$5.27B
$37K ﹤0.01%
1,967
+322
EVI icon
3712
EVI Industries
EVI
$224M
$37K ﹤0.01%
1,385
+1,140
EXP icon
3713
Eagle Materials
EXP
$6.6B
$37K ﹤0.01%
400
+30
HLIO icon
3714
Helios Technologies
HLIO
$2.64B
$37K ﹤0.01%
806
-100
MEDP icon
3715
Medpace
MEDP
$13.3B
$37K ﹤0.01%
452
+1
PEGA icon
3716
Pegasystems
PEGA
$5.5B
$37K ﹤0.01%
920
-708
PKX icon
3717
POSCO
PKX
$18.5B
$37K ﹤0.01%
729
+2
MDP
3718
DELISTED
Meredith Corporation
MDP
$37K ﹤0.01%
1,161
+4
WPG
3719
DELISTED
Washington Prime Group Inc.
WPG
$37K ﹤0.01%
1,156
+382
REGI
3720
DELISTED
Renewable Energy Group, Inc.
REGI
$37K ﹤0.01%
1,350
-1,105
CHU
3721
DELISTED
China Unicom (HONG KONG) Limited
CHU
$37K ﹤0.01%
3,910
+2,672
CHRD icon
3722
Chord Energy
CHRD
$7.78B
$36K ﹤0.01%
11,150
-17,300
CPER icon
3723
United States Copper Index Fund
CPER
$753M
$36K ﹤0.01%
2,072
NNY icon
3724
Nuveen New York Municipal Value Fund
NNY
$163M
$36K ﹤0.01%
3,355
+1,259
CRAK icon
3725
VanEck Oil Refiners ETF
CRAK
$172M
$36K ﹤0.01%
1,241
+52
147 148
149
150 151