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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
RPD icon
4051
Rapid7
RPD
$477M
$23K ﹤0.01%
410
-776
TSI
4052
TCW Strategic Income Fund
TSI
$219M
$23K ﹤0.01%
3,981
+2,000
UMH
4053
UMH Properties
UMH
$1.3B
$23K ﹤0.01%
1,422
+13
USL icon
4054
United States 12 Month Oil Fund,
USL
$50.9M
$23K ﹤0.01%
977
+18
VCYT icon
4055
Veracyte
VCYT
$3.78B
$23K ﹤0.01%
830
+61
WMK icon
4056
Weis Markets
WMK
$2.04B
$23K ﹤0.01%
565
-32
KDMN
4057
DELISTED
Kadmon Holdings, Inc.
KDMN
$23K ﹤0.01%
5,000
CPRI icon
4058
Capri Holdings
CPRI
$2.46B
$23K ﹤0.01%
589
-228
EWQ icon
4059
iShares MSCI France ETF
EWQ
$392M
$23K ﹤0.01%
711
+50
GLTR icon
4060
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$23K ﹤0.01%
308
ARGX icon
4061
argenx
ARGX
$55.6B
$22K ﹤0.01%
+139
BSCS icon
4062
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$22K ﹤0.01%
1,000
BTG icon
4063
B2Gold
BTG
$5.61B
$22K ﹤0.01%
5,437
+559
CENT icon
4064
Central Garden & Pet Co
CENT
$2.68B
$22K ﹤0.01%
895
EGO icon
4065
Eldorado Gold
EGO
$7.99B
$22K ﹤0.01%
2,732
NMR icon
4066
Nomura Holdings
NMR
$25.5B
$22K ﹤0.01%
4,339
+5
PNTG icon
4067
Pennant Group
PNTG
$1.14B
$22K ﹤0.01%
+661
QUAD icon
4068
Quad
QUAD
$391M
$22K ﹤0.01%
4,675
+1,018
SEB icon
4069
Seaboard Corp
SEB
$5.09B
$22K ﹤0.01%
5
TRNO icon
4070
Terreno Realty
TRNO
$7.11B
$22K ﹤0.01%
416
+203
TXMD icon
4071
TherapeuticsMD
TXMD
$25.5M
$22K ﹤0.01%
33
-358
UST icon
4072
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
$22K ﹤0.01%
356
EPAY
4073
DELISTED
Bottomline Technologies Inc
EPAY
$22K ﹤0.01%
413
-159
KLDW
4074
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$22K ﹤0.01%
600
MNTX
4075
DELISTED
Manitex International, Inc.
MNTX
$22K ﹤0.01%
3,680
161 162
163
164 165