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
TR icon
4126
Tootsie Roll Industries
TR
$3.12B
$20K ﹤0.01%
715
WSBF icon
4127
Waterstone Financial
WSBF
$325M
$20K ﹤0.01%
1,057
+260
ZUMZ icon
4128
Zumiez
ZUMZ
$396M
$20K ﹤0.01%
590
DAY
4129
DELISTED
Dayforce
DAY
$20K ﹤0.01%
295
+87
NEPT
4130
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$20K ﹤0.01%
5
VETS
4131
DELISTED
Pacer Military Times Best Employers ETF
VETS
$20K ﹤0.01%
634
+1
JE
4132
DELISTED
Just Energy Group Inc
JE
$20K ﹤0.01%
365
-60
FSCT
4133
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$20K ﹤0.01%
601
+51
WBC
4134
DELISTED
WABCO HOLDINGS INC.
WBC
$20K ﹤0.01%
140
+24
FBNC icon
4135
First Bancorp
FBNC
$2.3B
$20K ﹤0.01%
499
-215
DHY
4136
Credit Suisse High Yield Credit Fund
DHY
$194M
$19K ﹤0.01%
7,784
-3,630
EB icon
4137
Eventbrite
EB
$453M
$19K ﹤0.01%
923
-420
EUFN icon
4138
iShares MSCI Europe Financials ETF
EUFN
$4B
$19K ﹤0.01%
1,762
-6,106
DCH
4139
Dauch Corp
DCH
$1.37B
$19K ﹤0.01%
1,738
+1,626
DGRE icon
4140
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$19K ﹤0.01%
695
+1
FSBW icon
4141
FS Bancorp
FSBW
$293M
$19K ﹤0.01%
600
GGZ
4142
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$19K ﹤0.01%
1,624
-67
HBB icon
4143
Hamilton Beach Brands
HBB
$220M
$19K ﹤0.01%
1,000
HWC icon
4144
Hancock Whitney
HWC
$5.09B
$19K ﹤0.01%
416
+60
LCNB icon
4145
LCNB Corp
LCNB
$238M
$19K ﹤0.01%
1,000
MOG.A icon
4146
Moog Inc Class A
MOG.A
$9.98B
$19K ﹤0.01%
230
-33
NMT icon
4147
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$19K ﹤0.01%
1,347
+7
OSBC icon
4148
Old Second Bancorp
OSBC
$1.03B
$19K ﹤0.01%
1,400
-6,300
OSPN icon
4149
OneSpan
OSPN
$405M
$19K ﹤0.01%
1,122
+300
PTCT icon
4150
PTC Therapeutics
PTCT
$5.44B
$19K ﹤0.01%
391
-1,001
164 165
166
167 168