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
VCYT icon
4051
Veracyte
VCYT
$2.6B
$23K ﹤0.01%
830
+61
WMK icon
4052
Weis Markets
WMK
$1.52B
$23K ﹤0.01%
565
-32
SP
4053
DELISTED
SP Plus Corporation
SP
$23K ﹤0.01%
556
+356
SIEN
4054
DELISTED
Sientra, Inc.
SIEN
$23K ﹤0.01%
254
+10
FRBK
4055
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,576
IECS
4056
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$23K ﹤0.01%
+813
IEHS
4057
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$23K ﹤0.01%
723
+463
KDMN
4058
DELISTED
Kadmon Holdings, Inc.
KDMN
$23K ﹤0.01%
5,000
HEWL
4059
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$23K ﹤0.01%
+741
HMLP
4060
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$23K ﹤0.01%
1,458
-2,989
ARGX icon
4061
argenx
ARGX
$45.1B
$22K ﹤0.01%
+139
BSCS icon
4062
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$22K ﹤0.01%
1,000
BTG icon
4063
B2Gold
BTG
$7.02B
$22K ﹤0.01%
5,437
+559
CENT icon
4064
Central Garden & Pet Co
CENT
$2.28B
$22K ﹤0.01%
895
EGO icon
4065
Eldorado Gold
EGO
$8.08B
$22K ﹤0.01%
2,732
ELP
4066
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K ﹤0.01%
3,208
-3,292
ENOV icon
4067
Enovis
ENOV
$1.37B
$22K ﹤0.01%
343
+38
FTRI icon
4068
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$22K ﹤0.01%
1,735
GDL
4069
GDL Fund
GDL
$95.5M
$22K ﹤0.01%
2,355
+814
NMR icon
4070
Nomura Holdings
NMR
$22.8B
$22K ﹤0.01%
4,339
+5
PNTG icon
4071
Pennant Group
PNTG
$1.18B
$22K ﹤0.01%
+661
QUAD icon
4072
Quad
QUAD
$349M
$22K ﹤0.01%
4,675
+1,018
SEB icon
4073
Seaboard Corp
SEB
$4.77B
$22K ﹤0.01%
5
SLX icon
4074
VanEck Steel ETF
SLX
$193M
$22K ﹤0.01%
607
-1,039
TNET icon
4075
TriNet
TNET
$1.72B
$22K ﹤0.01%
393
-97
161 162
163
164 165