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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
MRNA icon
3826
Moderna
MRNA
$20.1B
$31K ﹤0.01%
1,562
+802
ONLN icon
3827
ProShares Online Retail ETF
ONLN
$62.7M
$31K ﹤0.01%
850
PK icon
3828
Park Hotels & Resorts
PK
$2.91B
$31K ﹤0.01%
1,214
-19,830
VFVA icon
3829
Vanguard US Value Factor ETF
VFVA
$842M
$31K ﹤0.01%
395
NVRO
3830
DELISTED
NEVRO CORP.
NVRO
$31K ﹤0.01%
255
+53
MAXR
3831
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$31K ﹤0.01%
1,999
+1,000
ATHX
3832
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
996
+58
LMRK
3833
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$31K ﹤0.01%
1,864
+322
CTB
3834
DELISTED
Cooper Tire & Rubber Co.
CTB
$31K ﹤0.01%
1,062
-590
ACES icon
3835
ALPS Clean Energy ETF
ACES
$134M
$31K ﹤0.01%
936
-166
BSTZ icon
3836
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$31K ﹤0.01%
1,500
BTA
3837
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$31K ﹤0.01%
2,413
+1,080
CLLS
3838
Cellectis
CLLS
$322M
$31K ﹤0.01%
1,831
+930
DBO icon
3839
Invesco DB Oil Fund
DBO
$385M
$31K ﹤0.01%
2,913
+30
ESE icon
3840
ESCO Technologies
ESE
$8.22B
$31K ﹤0.01%
339
+54
RSPN icon
3841
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$31K ﹤0.01%
1,125
RVLV icon
3842
Revolve Group
RVLV
$1.47B
$31K ﹤0.01%
1,763
-144
TX icon
3843
Ternium
TX
$9.72B
$31K ﹤0.01%
+1,400
USPX icon
3844
Franklin US Equity Index ETF
USPX
$1.93B
$31K ﹤0.01%
935
ESEB
3845
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$31K ﹤0.01%
1,287
HVBC
3846
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$31K ﹤0.01%
1,800
NIB
3847
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$31K ﹤0.01%
+1,190
CARO
3848
DELISTED
Carolina Financial Corp.
CARO
$31K ﹤0.01%
710
+10
MDR
3849
DELISTED
McDermott International
MDR
$31K ﹤0.01%
46,999
+2,431
LAC
3850
DELISTED
Lithium Americas Corp. Common Shares
LAC
$31K ﹤0.01%
9,366
-208
152 153
154
155 156