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
MUSA icon
3851
Murphy USA
MUSA
$8.44B
$30K ﹤0.01%
379
-227
APPS icon
3852
Digital Turbine
APPS
$440M
$30K ﹤0.01%
4,300
+3,900
ARES icon
3853
Ares Management
ARES
$21.7B
$30K ﹤0.01%
848
-200
ATRO icon
3854
Astronics
ATRO
$2.42B
$30K ﹤0.01%
1,078
EMDV icon
3855
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.1M
$30K ﹤0.01%
505
+20
FLRT icon
3856
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$30K ﹤0.01%
600
-200
FVRR icon
3857
Fiverr
FVRR
$382M
$30K ﹤0.01%
1,301
-35
HCC icon
3858
Warrior Met Coal
HCC
$4.49B
$30K ﹤0.01%
1,401
+1,022
HNW
3859
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K ﹤0.01%
2,000
LFEQ icon
3860
VanEck Long/Flat Trend ETF
LFEQ
$26.4M
$30K ﹤0.01%
1,000
PAGS icon
3861
PagSeguro Digital
PAGS
$2.74B
$30K ﹤0.01%
871
-1,830
THFF icon
3862
First Financial Corp
THFF
$731M
$30K ﹤0.01%
651
VRTS icon
3863
Virtus Investment Partners
VRTS
$855M
$30K ﹤0.01%
240
+123
HEWG
3864
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$30K ﹤0.01%
+1,000
EVBG
3865
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
373
+13
TSC
3866
DELISTED
TriState Capital Holdings, Inc.
TSC
$30K ﹤0.01%
1,152
HMSY
3867
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
1,045
-267
SPYB
3868
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$30K ﹤0.01%
474
-226
RTH icon
3869
VanEck Retail ETF
RTH
$259M
$30K ﹤0.01%
250
-390
ARLP icon
3870
Alliance Resource Partners
ARLP
$3.53B
$29K ﹤0.01%
2,530
-7,674
BBIO icon
3871
BridgeBio Pharma
BBIO
$13.2B
$29K ﹤0.01%
830
BJRI icon
3872
BJ's Restaurants
BJRI
$715M
$29K ﹤0.01%
761
BOC icon
3873
Boston Omaha
BOC
$384M
$29K ﹤0.01%
+1,375
CNXN icon
3874
PC Connection
CNXN
$1.52B
$29K ﹤0.01%
582
-18
DENN
3875
DELISTED
Denny's
DENN
$29K ﹤0.01%
1,458
-1,789
153 154
155
156 157