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
TDS icon
4201
Telephone and Data Systems
TDS
$4.99B
$17K ﹤0.01%
679
-382
UVSP icon
4202
Univest Financial
UVSP
$923M
$17K ﹤0.01%
626
-239
WT icon
4203
WisdomTree
WT
$2.22B
$17K ﹤0.01%
3,612
-1,140
GPP
4204
DELISTED
Green Plains Partners LP
GPP
$17K ﹤0.01%
1,214
-286
SAFM
4205
DELISTED
Sanderson Farms Inc
SAFM
$17K ﹤0.01%
98
-28
CORE
4206
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
641
+82
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
MVO
4209
MV Oil Trust
MVO
$25.9M
$16K ﹤0.01%
2,500
BBT
4210
Beacon Financial Corp
BBT
$2.39B
$16K ﹤0.01%
498
-33
CNCR
4211
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$16K ﹤0.01%
682
CORT icon
4212
Corcept Therapeutics
CORT
$3.59B
$16K ﹤0.01%
1,300
+1,110
DLNG icon
4213
Dynagas LNG Partners
DLNG
$151M
$16K ﹤0.01%
7,580
-3,436
FMN
4214
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$16K ﹤0.01%
1,120
+360
HCAT icon
4215
Health Catalyst
HCAT
$132M
$16K ﹤0.01%
+476
HMN icon
4216
Horace Mann Educators
HMN
$1.71B
$16K ﹤0.01%
382
-39
HOFT icon
4217
Hooker Furnishings Corp
HOFT
$140M
$16K ﹤0.01%
608
JHX icon
4218
James Hardie Industries
JHX
$11.9B
$16K ﹤0.01%
822
JOE icon
4219
St. Joe Company
JOE
$4.08B
$16K ﹤0.01%
833
NEXA icon
4220
Nexa Resources
NEXA
$1.55B
$16K ﹤0.01%
2,000
NRC icon
4221
National Research Corp
NRC
$362M
$16K ﹤0.01%
250
-189
OSIS icon
4222
OSI Systems
OSIS
$4.6B
$16K ﹤0.01%
159
+16
PFIG icon
4223
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$16K ﹤0.01%
643
-325
PHR icon
4224
Phreesia
PHR
$684M
$16K ﹤0.01%
+600
PSCI icon
4225
Invesco S&P SmallCap Industrials ETF
PSCI
$169M
$16K ﹤0.01%
222
167 168
169
170 171