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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
BGR icon
3776
BlackRock Energy and Resources Trust
BGR
$404M
$34K ﹤0.01%
2,835
DNN icon
3777
Denison Mines
DNN
$2.83B
$34K ﹤0.01%
80,050
-3,000
VTLE
3778
DELISTED
Vital Energy
VTLE
$34K ﹤0.01%
580
+32
MAGN
3779
Magnera Corp
MAGN
$454M
$34K ﹤0.01%
146
+13
ICD
3780
DELISTED
Independence Contract Drilling, Inc.
ICD
$34K ﹤0.01%
1,713
-50
IMTM icon
3781
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$33K ﹤0.01%
1,051
-1,000
LNN icon
3782
Lindsay Corp
LNN
$1.21B
$33K ﹤0.01%
338
NFRA icon
3783
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$33K ﹤0.01%
610
+191
ACH
3784
Accendra Health
ACH
$258M
$33K ﹤0.01%
6,276
-5,160
PTBD icon
3785
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$33K ﹤0.01%
+1,262
STAA icon
3786
STAAR Surgical
STAA
$1.43B
$33K ﹤0.01%
935
+380
WATT icon
3787
Energous
WATT
$132M
$33K ﹤0.01%
31
+1
XFLT
3788
XAI Floating Rate & Alternative Income Trust
XFLT
$274M
$33K ﹤0.01%
817
+536
ARTY
3789
iShares Future AI & Tech ETF
ARTY
$3.73B
$33K ﹤0.01%
1,228
FBGX
3790
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$33K ﹤0.01%
100
-89
AEL
3791
DELISTED
American Equity Investment Life Holding Company
AEL
$33K ﹤0.01%
1,097
+185
PING
3792
DELISTED
Ping Identity Holding Corp.
PING
$33K ﹤0.01%
+1,365
CRC
3793
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
3,693
-189
EBIX
3794
DELISTED
Ebix Inc
EBIX
$33K ﹤0.01%
992
-378
UFS
3795
DELISTED
DOMTAR CORPORATION (New)
UFS
$33K ﹤0.01%
846
+25
ADT icon
3796
ADT
ADT
$5.17B
$33K ﹤0.01%
4,131
+1,553
BBC icon
3797
Virtus Biotech Clinical Trials ETF
BBC
$43.3M
$33K ﹤0.01%
865
+365
EARN
3798
Ellington Residential Mortgage REIT
EARN
$175M
$33K ﹤0.01%
3,000
HIMX
3799
Himax Technologies
HIMX
$3.14B
$33K ﹤0.01%
12,565
-251
IIGD icon
3800
Invesco Investment Grade Defensive ETF
IIGD
$30.6M
$33K ﹤0.01%
1,273
+1
150 151
152
153 154