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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
OVLY icon
4126
Oak Valley Bancorp
OVLY
$294M
$20K ﹤0.01%
1,008
PGHY icon
4127
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
$20K ﹤0.01%
888
-761
FBNC icon
4128
First Bancorp
FBNC
$2.56B
$20K ﹤0.01%
499
-215
FXY icon
4129
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
$20K ﹤0.01%
318
-169
DAY
4130
DELISTED
Dayforce
DAY
$20K ﹤0.01%
295
+87
NEPT
4131
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$20K ﹤0.01%
5
SRNE
4132
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
5,825
-9,900
ENDP
4133
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
4,285
-1,412
CDR
4134
DELISTED
Cedar Realty Trust, Inc
CDR
$20K ﹤0.01%
1,033
WBC
4135
DELISTED
WABCO HOLDINGS INC.
WBC
$20K ﹤0.01%
140
+24
DCH
4136
Dauch Corp
DCH
$1.51B
$19K ﹤0.01%
1,738
+1,626
DGRE icon
4137
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$19K ﹤0.01%
695
+1
DHY
4138
Credit Suisse High Yield Credit Fund
DHY
$242M
$19K ﹤0.01%
7,784
-3,630
EB
4139
DELISTED
Eventbrite
EB
$19K ﹤0.01%
923
-420
EUFN icon
4140
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$19K ﹤0.01%
1,762
-6,106
FSBW icon
4141
FS Bancorp
FSBW
$316M
$19K ﹤0.01%
600
HBB icon
4142
Hamilton Beach Brands
HBB
$275M
$19K ﹤0.01%
1,000
HWC icon
4143
Hancock Whitney
HWC
$5.88B
$19K ﹤0.01%
416
+60
LCNB icon
4144
LCNB Corp
LCNB
$249M
$19K ﹤0.01%
1,000
MOG.A icon
4145
Moog Inc Class A
MOG.A
$12.5B
$19K ﹤0.01%
230
-33
NMT icon
4146
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$133M
$19K ﹤0.01%
1,347
+7
OSBC icon
4147
Old Second Bancorp
OSBC
$1.16B
$19K ﹤0.01%
1,400
-6,300
OSPN icon
4148
OneSpan
OSPN
$531M
$19K ﹤0.01%
1,122
+300
SHOO icon
4149
Steven Madden
SHOO
$3.37B
$19K ﹤0.01%
439
-32
SPXS icon
4150
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$397M
$19K ﹤0.01%
15
-2
164 165
166
167 168