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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
CEA
3901
DELISTED
China Eastern Airlines
CEA
$28K ﹤0.01%
1,040
-200
JCP
3902
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
25,658
-1,749
REFA
3903
DELISTED
Invesco International Revenue ETF
REFA
$28K ﹤0.01%
1,090
AAON icon
3904
Aaon
AAON
$10.4B
$28K ﹤0.01%
851
-15
DAN icon
3905
Dana Inc
DAN
$3.34B
$28K ﹤0.01%
1,502
+366
FIX icon
3906
Comfort Systems
FIX
$66.4B
$28K ﹤0.01%
564
-41
FPA icon
3907
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$138M
$28K ﹤0.01%
1,011
-980
ITGR icon
3908
Integer Holdings
ITGR
$3.1B
$28K ﹤0.01%
346
+77
KMPR icon
3909
Kemper
KMPR
$1.47B
$28K ﹤0.01%
513
-707
LOOP icon
3910
Loop Industries
LOOP
$46M
$28K ﹤0.01%
+2,800
NTSX icon
3911
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$28K ﹤0.01%
935
+8
OMAB icon
3912
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$28K ﹤0.01%
472
+91
OSW icon
3913
OneSpaWorld
OSW
$2.62B
$28K ﹤0.01%
1,654
+769
MXDU
3914
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$28K ﹤0.01%
921
+206
AT
3915
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
12,221
-13
MVIN
3916
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$28K ﹤0.01%
628
+14
ASA
3917
ASA Gold and Precious Metals
ASA
$1.08B
$27K ﹤0.01%
2,061
BATRK icon
3918
Atlanta Braves Holdings Series B
BATRK
$3.26B
$27K ﹤0.01%
968
+318
BGRN icon
3919
iShares USD Green Bond ETF
BGRN
$481M
$27K ﹤0.01%
776
+382
EPR.PRC icon
3920
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$27K ﹤0.01%
850
ESGR
3921
DELISTED
Enstar Group
ESGR
$27K ﹤0.01%
132
ESTC icon
3922
Elastic
ESTC
$6.28B
$27K ﹤0.01%
420
+120
FLQS icon
3923
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.3M
$27K ﹤0.01%
930
KFFB icon
3924
Kentucky First Federal Bancorp
KFFB
$38.7M
$27K ﹤0.01%
3,545
+1,688
ESBK
3925
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$27K ﹤0.01%
1,785
-105
155 156
157
158 159