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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
BBT
4226
Beacon Financial Corp
BBT
$2.52B
$16K ﹤0.01%
498
-33
HOFT icon
4227
Hooker Furnishings Corp
HOFT
$167M
$16K ﹤0.01%
608
JHX icon
4228
James Hardie Industries
JHX
$13.9B
$16K ﹤0.01%
822
JOE icon
4229
St. Joe Company
JOE
$3.73B
$16K ﹤0.01%
833
NEXA icon
4230
Nexa Resources
NEXA
$1.71B
$16K ﹤0.01%
2,000
PFIG icon
4231
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$16K ﹤0.01%
643
-325
PHR icon
4232
Phreesia
PHR
$559M
$16K ﹤0.01%
+600
PSCI icon
4233
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$16K ﹤0.01%
222
QWLD
4234
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$16K ﹤0.01%
188
+33
RMTI icon
4235
Rockwell Medical
RMTI
$24.6M
$16K ﹤0.01%
660
VIVO
4236
DELISTED
Meridian Bioscience Inc
VIVO
$16K ﹤0.01%
1,574
-3,589
POLY
4237
DELISTED
Plantronics, Inc.
POLY
$16K ﹤0.01%
605
-188
MHE
4238
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$16K ﹤0.01%
1,249
+8
NTGR icon
4239
NETGEAR
NTGR
$653M
$15K ﹤0.01%
615
-685
ABG icon
4240
Asbury Automotive
ABG
$3.71B
$15K ﹤0.01%
136
AIRG icon
4241
Airgain
AIRG
$85.4M
$15K ﹤0.01%
1,375
BTAI icon
4242
BioXcel Therapeutics
BTAI
$34.3M
$15K ﹤0.01%
63
CAL icon
4243
Caleres
CAL
$495M
$15K ﹤0.01%
634
-97
FFIC
4244
DELISTED
Flushing Financial
FFIC
$15K ﹤0.01%
675
-78
FTXL icon
4245
First Trust Nasdaq Semiconductor ETF
FTXL
$2.62B
$15K ﹤0.01%
367
+300
HLNE icon
4246
Hamilton Lane
HLNE
$3.44B
$15K ﹤0.01%
257
+44
JACK icon
4247
Jack in the Box
JACK
$237M
$15K ﹤0.01%
183
-50
MOMO
4248
Hello Group
MOMO
$814M
$15K ﹤0.01%
502
+158
PAG icon
4249
Penske Automotive Group
PAG
$11.9B
$15K ﹤0.01%
297
-156
PBPB
4250
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
3,600
168 169
170
171 172