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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
NRP icon
4201
Natural Resource Partners
NRP
$1.38B
$17K ﹤0.01%
854
+525
PLCE icon
4202
Children's Place
PLCE
$77.3M
$17K ﹤0.01%
280
-301
PSNL icon
4203
Personalis
PSNL
$1B
$17K ﹤0.01%
1,542
+1,500
SMLF icon
4204
iShares US Small Cap Equity Factor ETF
SMLF
$3.99B
$17K ﹤0.01%
390
SPBO icon
4205
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$17K ﹤0.01%
1,933
-12,793
TIVO
4206
DELISTED
Tivo Inc
TIVO
$17K ﹤0.01%
2,044
-58
GNMX
4207
DELISTED
Aevi Genomic Medicine Inc
GNMX
$17K ﹤0.01%
113,150
+107,000
GSP
4208
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$17K ﹤0.01%
1,102
CNCR
4209
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$16K ﹤0.01%
682
CORT icon
4210
Corcept Therapeutics
CORT
$8.9B
$16K ﹤0.01%
1,300
+1,110
DLNG icon
4211
Dynagas LNG Partners
DLNG
$136M
$16K ﹤0.01%
7,580
-3,436
FMN
4212
Federated Hermes Premier Municipal Income Fund
FMN
$88M
$16K ﹤0.01%
1,120
+360
HCAT icon
4213
Health Catalyst
HCAT
$137M
$16K ﹤0.01%
+476
HMN icon
4214
Horace Mann Educators
HMN
$1.97B
$16K ﹤0.01%
382
-39
WNC icon
4215
Wabash National
WNC
$395M
$16K ﹤0.01%
1,066
+174
BECN
4216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
501
-625
EMCG
4217
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$16K ﹤0.01%
700
HOLI
4218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16K ﹤0.01%
1,028
MVO
4219
MV Oil Trust
MVO
$17.5M
$16K ﹤0.01%
2,500
NRC icon
4220
NRC Health Common Stock
NRC
$423M
$16K ﹤0.01%
250
-189
OSIS icon
4221
OSI Systems
OSIS
$3.72B
$16K ﹤0.01%
159
+16
ROG icon
4222
Rogers Corp
ROG
$2.7B
$16K ﹤0.01%
128
-2
SJT
4223
San Juan Basin Royalty Trust
SJT
$155M
$16K ﹤0.01%
6,216
-1,430
TWI icon
4224
Titan International
TWI
$497M
$16K ﹤0.01%
3,793
+293
UGA icon
4225
United States Gasoline Fund
UGA
$116M
$16K ﹤0.01%
482
167 168
169
170 171