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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
LIQT icon
3876
LiqTech
LIQT
$28.3M
$29K ﹤0.01%
625
PGRE
3877
DELISTED
Paramount Group
PGRE
$29K ﹤0.01%
2,099
-356
VEGI icon
3878
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$29K ﹤0.01%
1,000
EQIN
3879
Columbia U.S. Equity Income ETF
EQIN
$291M
$29K ﹤0.01%
932
+132
HA
3880
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
1,025
-1,721
ESGF
3881
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$29K ﹤0.01%
930
BBIO icon
3882
BridgeBio Pharma
BBIO
$13.1B
$29K ﹤0.01%
830
BJRI icon
3883
BJ's Restaurants
BJRI
$1.11B
$29K ﹤0.01%
761
BOC icon
3884
Boston Omaha
BOC
$411M
$29K ﹤0.01%
+1,375
CNXN icon
3885
PC Connection
CNXN
$1.83B
$29K ﹤0.01%
582
-18
HI
3886
DELISTED
Hillenbrand
HI
$29K ﹤0.01%
883
+46
IMO icon
3887
Imperial Oil
IMO
$58.7B
$29K ﹤0.01%
1,114
+2
JKS
3888
JinkoSolar
JKS
$1.04B
$29K ﹤0.01%
1,278
+1,124
PLMR icon
3889
Palomar
PLMR
$3.04B
$29K ﹤0.01%
585
-251
RAMP icon
3890
LiveRamp
RAMP
$2.26B
$29K ﹤0.01%
605
VATE icon
3891
INNOVATE Corp
VATE
$232M
$29K ﹤0.01%
572
-1,931
XWEB
3892
DELISTED
SPDR S&P Internet ETF
XWEB
$29K ﹤0.01%
357
+1
BICK
3893
DELISTED
First Trust BICK Index Fund
BICK
$29K ﹤0.01%
979
+6
FRTA
3894
DELISTED
Forterra, Inc
FRTA
$29K ﹤0.01%
2,500
-1,500
RP
3895
DELISTED
RealPage, Inc.
RP
$29K ﹤0.01%
539
-271
FUSB icon
3896
First US Bancshares
FUSB
$90.1M
$28K ﹤0.01%
2,400
HDGE icon
3897
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.7M
$28K ﹤0.01%
505
-10
MCS icon
3898
Marcus Corp
MCS
$684M
$28K ﹤0.01%
872
+47
WNS
3899
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
418
+32
AY
3900
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28K ﹤0.01%
1,057
+405
154 155
156
157 158