We are live on ! Find out more
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
SHG icon
3951
Shinhan Financial Group
SHG
$31.7B
$26K ﹤0.01%
688
+28
TWM icon
3952
ProShares UltraShort Russell2000
TWM
$21M
$26K ﹤0.01%
105
VNCE icon
3953
Vince Holding Corp
VNCE
$61.9M
$26K ﹤0.01%
1,500
VRIG icon
3954
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$26K ﹤0.01%
1,048
-20
VVX icon
3955
V2X
VVX
$2.84B
$26K ﹤0.01%
570
+51
PRSU
3956
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$26K ﹤0.01%
393
+12
JOYY
3957
JOYY Inc
JOYY
$3.42B
$26K ﹤0.01%
494
+281
MINI
3958
DELISTED
Mobile Mini Inc
MINI
$26K ﹤0.01%
678
+228
ESSA
3959
DELISTED
ESSA Bancorp
ESSA
$26K ﹤0.01%
1,542
+64
FSS icon
3960
Federal Signal
FSS
$6.66B
$26K ﹤0.01%
805
+232
GLO
3961
Clough Global Opportunities Fund
GLO
$252M
$26K ﹤0.01%
2,751
-4,175
MZTI
3962
The Marzetti Company
MZTI
$3.06B
$26K ﹤0.01%
166
-100
LUMO
3963
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$26K ﹤0.01%
1,152
+1,111
HALL
3964
DELISTED
Hallmark Financial Services, Inc.
HALL
$26K ﹤0.01%
151
+8
TWNK
3965
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26K ﹤0.01%
1,801
-586
CDNA icon
3966
CareDx
CDNA
$1.19B
$25K ﹤0.01%
1,192
+191
ADIL
3967
Adial Pharmaceuticals
ADIL
$6.39M
$25K ﹤0.01%
17
+10
BBUS icon
3968
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
$25K ﹤0.01%
430
BLDR icon
3969
Builders FirstSource
BLDR
$8.36B
$25K ﹤0.01%
983
+898
DLX icon
3970
Deluxe
DLX
$1.09B
$25K ﹤0.01%
496
+85
EPM icon
3971
Evolution Petroleum
EPM
$149M
$25K ﹤0.01%
4,510
-7,324
GOOD
3972
Gladstone Commercial Corp
GOOD
$607M
$25K ﹤0.01%
1,172
-7,303
HPP
3973
Hudson Pacific Properties
HPP
$829M
$25K ﹤0.01%
96
+62
NETL icon
3974
Colterpoint Net Lease Real Estate ETF
NETL
$51.3M
$25K ﹤0.01%
900
SACH
3975
Sachem Capital Corp
SACH
$49.9M
$25K ﹤0.01%
5,832
157 158
159
160 161