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
VTLE
3776
DELISTED
Vital Energy
VTLE
$34K ﹤0.01%
580
+32
MAGN
3777
Magnera Corp
MAGN
$394M
$34K ﹤0.01%
146
+13
ICD
3778
DELISTED
Independence Contract Drilling, Inc.
ICD
$34K ﹤0.01%
1,713
-50
FXCH
3779
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$34K ﹤0.01%
482
SAFE
3780
DELISTED
Safehold Inc.
SAFE
$34K ﹤0.01%
850
+116
IIGD icon
3781
Invesco Investment Grade Defensive ETF
IIGD
$30.8M
$33K ﹤0.01%
1,273
+1
IMTM icon
3782
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$33K ﹤0.01%
1,051
-1,000
BBC icon
3783
Virtus Biotech Clinical Trials ETF
BBC
$37.3M
$33K ﹤0.01%
865
+365
EARN
3784
Ellington Residential Mortgage REIT
EARN
$173M
$33K ﹤0.01%
3,000
HIMX
3785
Himax Technologies
HIMX
$1.77B
$33K ﹤0.01%
12,565
-251
LNN icon
3786
Lindsay Corp
LNN
$1.32B
$33K ﹤0.01%
338
NFRA icon
3787
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$33K ﹤0.01%
610
+191
ACH
3788
Accendra Health
ACH
$180M
$33K ﹤0.01%
6,276
-5,160
PTBD icon
3789
Pacer Trendpilot US Bond ETF
PTBD
$103M
$33K ﹤0.01%
+1,262
STAA icon
3790
STAAR Surgical
STAA
$911M
$33K ﹤0.01%
935
+380
UMBF icon
3791
UMB Financial
UMBF
$8.52B
$33K ﹤0.01%
476
-9
VREX icon
3792
Varex Imaging
VREX
$455M
$33K ﹤0.01%
1,129
-20
WATT icon
3793
Energous
WATT
$28.2M
$33K ﹤0.01%
31
+1
XFLT
3794
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$252M
$33K ﹤0.01%
4,086
+2,679
ARTY
3795
iShares Future AI & Tech ETF
ARTY
$2.2B
$33K ﹤0.01%
1,228
FBGX
3796
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$33K ﹤0.01%
100
-89
AEL
3797
DELISTED
American Equity Investment Life Holding Company
AEL
$33K ﹤0.01%
1,097
+185
PING
3798
DELISTED
Ping Identity Holding Corp.
PING
$33K ﹤0.01%
+1,365
CTST
3799
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$33K ﹤0.01%
34,051
-1,399
CRC
3800
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
3,693
-189
150 151
152
153 154