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
CPER icon
3726
United States Copper Index Fund
CPER
$839M
$36K ﹤0.01%
2,072
CRAK icon
3727
VanEck Oil Refiners ETF
CRAK
$92.7M
$36K ﹤0.01%
1,241
+52
CUBI icon
3728
Customers Bancorp
CUBI
$2.28B
$36K ﹤0.01%
1,502
-106
EQRR icon
3729
ProShares Equities for Rising Rates ETF
EQRR
$10.7M
$36K ﹤0.01%
825
EXPI icon
3730
eXp World Holdings
EXPI
$947M
$36K ﹤0.01%
6,300
+2,000
KVHI icon
3731
KVH Industries
KVHI
$146M
$36K ﹤0.01%
3,230
LX
3732
LexinFintech Holdings
LX
$448M
$36K ﹤0.01%
+2,615
MCN
3733
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$36K ﹤0.01%
5,441
MERC icon
3734
Mercer International
MERC
$104M
$36K ﹤0.01%
2,891
+101
MMI icon
3735
Marcus & Millichap
MMI
$998M
$36K ﹤0.01%
965
-11
NNY icon
3736
Nuveen New York Municipal Value Fund
NNY
$164M
$36K ﹤0.01%
3,355
+1,259
OUNZ icon
3737
VanEck Merk Gold Trust
OUNZ
$3.09B
$36K ﹤0.01%
2,442
-1,128
RVSB icon
3738
Riverview Bancorp
RVSB
$108M
$36K ﹤0.01%
4,384
+1,546
VSH icon
3739
Vishay Intertechnology
VSH
$2.33B
$36K ﹤0.01%
1,711
VXX icon
3740
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$36K ﹤0.01%
39
+35
TBNK
3741
DELISTED
Territorial Bancorp Inc.
TBNK
$36K ﹤0.01%
1,190
+29
BEST
3742
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36K ﹤0.01%
320
-275
TYME
3743
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$36K ﹤0.01%
25,450
+25,250
SYKE
3744
DELISTED
SYKES Enterprises Inc
SYKE
$36K ﹤0.01%
966
+15
CPL
3745
DELISTED
CPFL Energia S.A.
CPL
$36K ﹤0.01%
2,105
TDTF icon
3746
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$36K ﹤0.01%
1,382
DOG
3747
ProShares Short Dow30
DOG
$134M
$35K ﹤0.01%
716
ELF icon
3748
e.l.f. Beauty
ELF
$4.29B
$35K ﹤0.01%
2,184
-8,569
CBON icon
3749
VanEck China Bond ETF
CBON
$18.6M
$35K ﹤0.01%
1,600
CRWD icon
3750
CrowdStrike
CRWD
$112B
$35K ﹤0.01%
722
-113
148 149
150
151 152