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
ESTC icon
3926
Elastic
ESTC
$5.39B
$27K ﹤0.01%
420
+120
FLQS icon
3927
Franklin US Small Cap Multifactor Index ETF
FLQS
$47.3M
$27K ﹤0.01%
930
HOPE icon
3928
Hope Bancorp
HOPE
$1.37B
$27K ﹤0.01%
1,841
-515
KFFB icon
3929
Kentucky First Federal Bancorp
KFFB
$27K ﹤0.01%
3,545
+1,688
LAUR icon
3930
Laureate Education
LAUR
$4.82B
$27K ﹤0.01%
1,582
+187
OI icon
3931
O-I Glass
OI
$1.66B
$27K ﹤0.01%
2,225
-1,606
PFO
3932
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$27K ﹤0.01%
2,202
POST icon
3933
Post Holdings
POST
$4.72B
$27K ﹤0.01%
382
-57
RRX icon
3934
Regal Rexnord
RRX
$12.5B
$27K ﹤0.01%
313
-374
TMP icon
3935
Tompkins Financial
TMP
$1.07B
$27K ﹤0.01%
301
WOR icon
3936
Worthington Enterprises
WOR
$2.36B
$27K ﹤0.01%
1,030
+2
WPRT
3937
Westport Fuel Systems
WPRT
$35.8M
$27K ﹤0.01%
1,103
-86
ESBK
3938
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$27K ﹤0.01%
1,785
-105
IPFF
3939
DELISTED
iShares International Preferred Stock ETF
IPFF
$27K ﹤0.01%
1,816
-84
ANH
3940
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27K ﹤0.01%
7,710
+600
GLBY
3941
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
$27K ﹤0.01%
1,006
CDXS icon
3942
Codexis
CDXS
$153M
$27K ﹤0.01%
1,714
-21
GGAL icon
3943
Galicia Financial Group
GGAL
$6.99B
$26K ﹤0.01%
1,583
-700
GLO
3944
Clough Global Opportunities Fund
GLO
$245M
$26K ﹤0.01%
2,751
-4,175
MZTI
3945
The Marzetti Company
MZTI
$4.17B
$26K ﹤0.01%
166
-100
MIY icon
3946
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$26K ﹤0.01%
1,857
+22
OTLK icon
3947
Outlook Therapeutics
OTLK
$35.3M
$26K ﹤0.01%
2,202
+1,398
SAH icon
3948
Sonic Automotive
SAH
$2.05B
$26K ﹤0.01%
844
+252
SHG icon
3949
Shinhan Financial Group
SHG
$28.3B
$26K ﹤0.01%
688
+28
ABM icon
3950
ABM Industries
ABM
$2.3B
$26K ﹤0.01%
698
-491
156 157
158
159 160