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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
UBA
4076
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K ﹤0.01%
921
+524
ELP
4077
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K ﹤0.01%
3,208
-3,292
ENOV icon
4078
Enovis
ENOV
$1.25B
$22K ﹤0.01%
343
+38
FTRI icon
4079
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$22K ﹤0.01%
1,735
GDL
4080
GDL Fund
GDL
$92.6M
$22K ﹤0.01%
2,355
+814
SLX icon
4081
VanEck Steel ETF
SLX
$244M
$22K ﹤0.01%
607
-1,039
TNET icon
4082
TriNet
TNET
$2.18B
$22K ﹤0.01%
393
-97
ACIA
4083
DELISTED
Acacia Communications Inc
ACIA
$22K ﹤0.01%
334
+30
FIT
4084
DELISTED
Fitbit, Inc. Class A common stock
FIT
$22K ﹤0.01%
3,408
-426
BSCR icon
4085
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$21K ﹤0.01%
1,000
CVGW
4086
DELISTED
Calavo Growers
CVGW
$21K ﹤0.01%
232
+87
HFBL icon
4087
Home Federal Bancorp
HFBL
$59.2M
$21K ﹤0.01%
1,200
-310
IRTC icon
4088
iRhythm Holdings
IRTC
$3.73B
$21K ﹤0.01%
315
-376
KOP icon
4089
Koppers
KOP
$835M
$21K ﹤0.01%
545
-32
SJB icon
4090
ProShares Short High Yield
SJB
$66.6M
$21K ﹤0.01%
1,000
SNDR icon
4091
Schneider National
SNDR
$6.73B
$21K ﹤0.01%
976
-1,699
SONO icon
4092
Sonos
SONO
$1.83B
$21K ﹤0.01%
1,333
+16
ASXC
4093
DELISTED
Asensus Surgical, Inc.
ASXC
$21K ﹤0.01%
14,704
-2,276
DUC
4094
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$21K ﹤0.01%
2,370
-728
SRF
4095
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$21K ﹤0.01%
3,164
-1,190
UCFC
4096
DELISTED
United Community Financial Corp
UCFC
$21K ﹤0.01%
1,829
-402
ATMP icon
4097
iPath Select MLP ETN
ATMP
$611M
$21K ﹤0.01%
1,164
+20
DAVA icon
4098
Endava
DAVA
$153M
$21K ﹤0.01%
450
+200
GEF.B icon
4099
Greif Class B
GEF.B
$3.22B
$21K ﹤0.01%
400
HTHT icon
4100
Huazhu Hotels Group
HTHT
$13.7B
$21K ﹤0.01%
526
-1,326
162 163
164
165 166