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
AGX icon
3951
Argan
AGX
$6.45B
$26K ﹤0.01%
650
ALRM icon
3952
Alarm.com
ALRM
$2.37B
$26K ﹤0.01%
609
+38
EBF icon
3953
Ennis
EBF
$541M
$26K ﹤0.01%
1,210
+109
ESSA
3954
DELISTED
ESSA Bancorp
ESSA
$26K ﹤0.01%
1,542
+64
FSS icon
3955
Federal Signal
FSS
$6.54B
$26K ﹤0.01%
805
+232
TWM icon
3956
ProShares UltraShort Russell2000
TWM
$29.6M
$26K ﹤0.01%
105
VNCE icon
3957
Vince Holding Corp
VNCE
$33.1M
$26K ﹤0.01%
1,500
VRIG icon
3958
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$26K ﹤0.01%
1,048
-20
VVX icon
3959
V2X
VVX
$2.2B
$26K ﹤0.01%
570
+51
PRSU
3960
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$26K ﹤0.01%
393
+12
JOYY
3961
JOYY Inc
JOYY
$3.15B
$26K ﹤0.01%
494
+281
LUMO
3962
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$26K ﹤0.01%
1,152
+1,111
HALL
3963
DELISTED
Hallmark Financial Services, Inc.
HALL
$26K ﹤0.01%
151
+8
TWNK
3964
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26K ﹤0.01%
1,801
-586
MINI
3965
DELISTED
Mobile Mini Inc
MINI
$26K ﹤0.01%
678
+228
CDNA icon
3966
CareDx
CDNA
$846M
$25K ﹤0.01%
1,192
+191
VISN
3967
Vistance Networks Inc
VISN
$3.99B
$25K ﹤0.01%
1,807
-3,788
CPZ
3968
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$283M
$25K ﹤0.01%
+1,250
DLX icon
3969
Deluxe
DLX
$1.21B
$25K ﹤0.01%
496
+85
SACH
3970
Sachem Capital Corp
SACH
$52M
$25K ﹤0.01%
5,832
TGLS icon
3971
Tecnoglass
TGLS
$2B
$25K ﹤0.01%
3,000
ADIL
3972
Adial Pharmaceuticals
ADIL
$2.14M
$25K ﹤0.01%
17
+10
ANIP icon
3973
ANI Pharmaceuticals
ANIP
$1.64B
$25K ﹤0.01%
405
+98
BBAX icon
3974
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$25K ﹤0.01%
464
-23
BBUS icon
3975
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.06B
$25K ﹤0.01%
430
157 158
159
160 161