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
DTRE icon
3876
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$29K ﹤0.01%
655
-1,938
EPRT icon
3877
Essential Properties Realty Trust
EPRT
$6.93B
$29K ﹤0.01%
1,174
-40,620
FARO
3878
DELISTED
Faro Technologies
FARO
$29K ﹤0.01%
594
+280
HI
3879
DELISTED
Hillenbrand
HI
$29K ﹤0.01%
883
+46
IMO icon
3880
Imperial Oil
IMO
$58.8B
$29K ﹤0.01%
1,114
+2
JKS
3881
JinkoSolar
JKS
$1.33B
$29K ﹤0.01%
1,278
+1,124
JRVR icon
3882
James River Group Holdings
JRVR
$296M
$29K ﹤0.01%
706
PLMR icon
3883
Palomar
PLMR
$3.2B
$29K ﹤0.01%
585
-251
RAMP icon
3884
LiveRamp
RAMP
$1.8B
$29K ﹤0.01%
605
VATE icon
3885
INNOVATE Corp
VATE
$59.4M
$29K ﹤0.01%
572
-1,931
VEGI icon
3886
iShares MSCI Agriculture Producers ETF
VEGI
$116M
$29K ﹤0.01%
1,000
EQIN
3887
Columbia U.S. Equity Income ETF
EQIN
$265M
$29K ﹤0.01%
932
+132
HA
3888
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
1,025
-1,721
XWEB
3889
DELISTED
SPDR S&P Internet ETF
XWEB
$29K ﹤0.01%
357
+1
BICK
3890
DELISTED
First Trust BICK Index Fund
BICK
$29K ﹤0.01%
979
+6
FRTA
3891
DELISTED
Forterra, Inc
FRTA
$29K ﹤0.01%
2,500
-1,500
RP
3892
DELISTED
RealPage, Inc.
RP
$29K ﹤0.01%
539
-271
ESGF
3893
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$29K ﹤0.01%
930
LIQT icon
3894
LiqTech
LIQT
$14M
$29K ﹤0.01%
625
PGRE
3895
DELISTED
Paramount Group
PGRE
$29K ﹤0.01%
2,099
-356
OMAB icon
3896
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
$28K ﹤0.01%
472
+91
AY
3897
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28K ﹤0.01%
1,057
+405
CEA
3898
DELISTED
China Eastern Airlines
CEA
$28K ﹤0.01%
1,040
-200
AAON icon
3899
Aaon
AAON
$7.1B
$28K ﹤0.01%
851
-15
DAN icon
3900
Dana Inc
DAN
$3.48B
$28K ﹤0.01%
1,502
+366
154 155
156
157 158