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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
SWCH
3751
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$35K ﹤0.01%
2,381
+1,513
CBON icon
3752
VanEck China Bond ETF
CBON
$24M
$35K ﹤0.01%
1,600
CRWD icon
3753
CrowdStrike
CRWD
$177B
$35K ﹤0.01%
722
-113
DOG
3754
ProShares Short Dow30
DOG
$103M
$35K ﹤0.01%
716
GUSH icon
3755
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$35K ﹤0.01%
93
+43
HUYA
3756
Huya Inc
HUYA
$574M
$35K ﹤0.01%
1,835
-894
MHF
3757
Western Asset Municipal High Income Fund
MHF
$154M
$35K ﹤0.01%
4,565
-1,954
SNPE icon
3758
Xtrackers S&P 500 ESG ETF
SNPE
$2.72B
$35K ﹤0.01%
1,237
+117
DTIL icon
3759
Precision BioSciences
DTIL
$166M
$35K ﹤0.01%
83
ELF icon
3760
e.l.f. Beauty
ELF
$3.59B
$35K ﹤0.01%
2,184
-8,569
EYE icon
3761
National Vision
EYE
$1.45B
$35K ﹤0.01%
1,092
+520
FRME icon
3762
First Merchants
FRME
$2.62B
$35K ﹤0.01%
848
+14
PLAY icon
3763
Dave & Buster's
PLAY
$458M
$35K ﹤0.01%
872
-105
PXI icon
3764
Invesco Dorsey Wright Energy Momentum ETF
PXI
$80.1M
$35K ﹤0.01%
1,221
REAL icon
3765
The RealReal
REAL
$1.2B
$35K ﹤0.01%
1,880
-1,250
ADPT icon
3766
Adaptive Biotechnologies
ADPT
$2.93B
$34K ﹤0.01%
1,117
+58
GGT
3767
Gabelli Multimedia Trust
GGT
$180M
$34K ﹤0.01%
4,263
-454
KTCC icon
3768
Key Tronic
KTCC
$39.5M
$34K ﹤0.01%
6,300
PSN icon
3769
Parsons
PSN
$6.08B
$34K ﹤0.01%
814
+708
SCHL icon
3770
Scholastic
SCHL
$808M
$34K ﹤0.01%
896
-85
SYNA icon
3771
Synaptics
SYNA
$5.27B
$34K ﹤0.01%
515
-55
TCMD icon
3772
Tactile Systems Technology
TCMD
$587M
$34K ﹤0.01%
501
+50
FXCH
3773
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$34K ﹤0.01%
482
SAFE
3774
DELISTED
Safehold Inc.
SAFE
$34K ﹤0.01%
850
+116
ATI icon
3775
ATI
ATI
$27.5B
$34K ﹤0.01%
1,663
-1,003
149 150
151
152 153