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
QWLD
4226
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$16K ﹤0.01%
188
+33
RMTI icon
4227
Rockwell Medical
RMTI
$34.9M
$16K ﹤0.01%
660
ROG icon
4228
Rogers Corp
ROG
$1.88B
$16K ﹤0.01%
128
-2
SJT
4229
San Juan Basin Royalty Trust
SJT
$234M
$16K ﹤0.01%
6,216
-1,430
TWI icon
4230
Titan International
TWI
$529M
$16K ﹤0.01%
3,793
+293
WNC icon
4231
Wabash National
WNC
$371M
$16K ﹤0.01%
1,066
+174
BECN
4232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
501
-625
HOLI
4233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16K ﹤0.01%
1,028
VIVO
4234
DELISTED
Meridian Bioscience Inc
VIVO
$16K ﹤0.01%
1,574
-3,589
POLY
4235
DELISTED
Plantronics, Inc.
POLY
$16K ﹤0.01%
605
-188
MHE
4236
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$16K ﹤0.01%
1,249
+8
EMCG
4237
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$16K ﹤0.01%
700
UGA icon
4238
United States Gasoline Fund
UGA
$129M
$16K ﹤0.01%
482
FFIC icon
4239
Flushing Financial
FFIC
$517M
$15K ﹤0.01%
675
-78
FTXL icon
4240
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$15K ﹤0.01%
367
+300
NTGR icon
4241
NETGEAR
NTGR
$594M
$15K ﹤0.01%
615
-685
ABG icon
4242
Asbury Automotive
ABG
$3.84B
$15K ﹤0.01%
136
AGIO icon
4243
Agios Pharmaceuticals
AGIO
$1.64B
$15K ﹤0.01%
324
+14
AIRG icon
4244
Airgain
AIRG
$49.3M
$15K ﹤0.01%
1,375
BTAI icon
4245
BioXcel Therapeutics
BTAI
$33.9M
$15K ﹤0.01%
63
CAL icon
4246
Caleres
CAL
$342M
$15K ﹤0.01%
634
-97
FWONA icon
4247
Liberty Media Series A
FWONA
$19.5B
$15K ﹤0.01%
448
+86
GTES icon
4248
Gates Industrial
GTES
$6.16B
$15K ﹤0.01%
1,094
+45
HAIL icon
4249
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$15K ﹤0.01%
+500
HLNE icon
4250
Hamilton Lane
HLNE
$4.59B
$15K ﹤0.01%
257
+44
168 169
170
171 172