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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
RCM
4176
DELISTED
R1 RCM Inc. Common Stock
RCM
$18K ﹤0.01%
1,324
+468
NP
4177
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
249
-41
LN
4178
DELISTED
LINE Corporation
LN
$18K ﹤0.01%
356
-700
HECO
4179
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$18K ﹤0.01%
484
-358
BCC icon
4180
Boise Cascade
BCC
$2.5B
$17K ﹤0.01%
467
+81
CARG icon
4181
CarGurus
CARG
$2.45B
$17K ﹤0.01%
+470
FDEV icon
4182
Fidelity International Multifactor ETF
FDEV
$266M
$17K ﹤0.01%
627
+76
HOUS
4183
DELISTED
Anywhere Real Estate
HOUS
$17K ﹤0.01%
1,697
-1,806
IJUL icon
4184
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$17K ﹤0.01%
+700
LIVN icon
4185
LivaNova
LIVN
$4.36B
$17K ﹤0.01%
226
RBLD icon
4186
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$35.5M
$17K ﹤0.01%
340
REMX icon
4187
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$17K ﹤0.01%
429
-658
SCS
4188
DELISTED
Steelcase
SCS
$17K ﹤0.01%
794
+311
SXC icon
4189
SunCoke Energy
SXC
$814M
$17K ﹤0.01%
2,614
-432
TDS icon
4190
Telephone and Data Systems
TDS
$4.57B
$17K ﹤0.01%
679
-382
UVSP icon
4191
Univest Financial
UVSP
$1.19B
$17K ﹤0.01%
626
-239
WT icon
4192
WisdomTree
WT
$2.75B
$17K ﹤0.01%
3,612
-1,140
GPP
4193
DELISTED
Green Plains Partners LP
GPP
$17K ﹤0.01%
1,214
-286
SAFM
4194
DELISTED
Sanderson Farms Inc
SAFM
$17K ﹤0.01%
98
-28
CORE
4195
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
641
+82
NTRP
4196
DELISTED
Neurotrope, Inc. Common
NTRP
$17K ﹤0.01%
16,875
-1,579
COPX icon
4197
Global X Copper Miners ETF NEW
COPX
$7.99B
$17K ﹤0.01%
818
MBI icon
4198
MBIA
MBI
$314M
$17K ﹤0.01%
1,807
MMTM icon
4199
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$17K ﹤0.01%
125
NPO icon
4200
Enpro
NPO
$7.07B
$17K ﹤0.01%
263
+11
166 167
168
169 170