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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
TMP icon
3926
Tompkins Financial
TMP
$1.32B
$27K ﹤0.01%
301
WOR icon
3927
Worthington Enterprises
WOR
$2.95B
$27K ﹤0.01%
1,030
+2
WPRT
3928
Westport Fuel Systems
WPRT
$32.9M
$27K ﹤0.01%
1,103
-86
PBFX
3929
DELISTED
PBF LOGISTICS LP
PBFX
$27K ﹤0.01%
1,329
GLBY
3930
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
$27K ﹤0.01%
1,006
BHE icon
3931
Benchmark Electronics
BHE
$3.21B
$27K ﹤0.01%
787
+11
CDXS icon
3932
Codexis
CDXS
$218M
$27K ﹤0.01%
1,714
-21
CSV icon
3933
Carriage Services
CSV
$643M
$27K ﹤0.01%
1,035
+147
EMCR icon
3934
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.1M
$27K ﹤0.01%
980
+17
HOPE icon
3935
Hope Bancorp
HOPE
$1.68B
$27K ﹤0.01%
1,841
-515
LAUR icon
3936
Laureate Education
LAUR
$5.18B
$27K ﹤0.01%
1,582
+187
OI icon
3937
O-I Glass
OI
$1.4B
$27K ﹤0.01%
2,225
-1,606
PFO
3938
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$27K ﹤0.01%
2,202
POST icon
3939
Post Holdings
POST
$4.24B
$27K ﹤0.01%
382
-57
RRX icon
3940
Regal Rexnord
RRX
$14.1B
$27K ﹤0.01%
313
-374
IPFF
3941
DELISTED
iShares International Preferred Stock ETF
IPFF
$27K ﹤0.01%
1,816
-84
ANH
3942
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27K ﹤0.01%
7,710
+600
ABM icon
3943
ABM Industries
ABM
$2.7B
$26K ﹤0.01%
698
-491
AGX icon
3944
Argan
AGX
$9.01B
$26K ﹤0.01%
650
ALRM icon
3945
Alarm.com
ALRM
$2.31B
$26K ﹤0.01%
609
+38
EBF icon
3946
Ennis
EBF
$530M
$26K ﹤0.01%
1,210
+109
GGAL icon
3947
Galicia Financial Group
GGAL
$8.86B
$26K ﹤0.01%
1,583
-700
MIY icon
3948
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$26K ﹤0.01%
1,857
+22
OTLK icon
3949
Outlook Therapeutics
OTLK
$178M
$26K ﹤0.01%
2,202
+1,398
SAH icon
3950
Sonic Automotive
SAH
$2.65B
$26K ﹤0.01%
844
+252
156 157
158
159 160