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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
PXJ icon
4251
Invesco Oil & Gas Services ETF
PXJ
$135M
$15K ﹤0.01%
546
-160
SBSI icon
4252
Southside Bancshares
SBSI
$1.01B
$15K ﹤0.01%
407
+4
MGLN
4253
DELISTED
Magellan Health Services, Inc.
MGLN
$15K ﹤0.01%
199
LMNX
4254
DELISTED
Luminex Corp
LMNX
$15K ﹤0.01%
650
+116
WMGI
4255
DELISTED
Wright Medical Group Inc
WMGI
$15K ﹤0.01%
504
-1,606
VAL
4256
DELISTED
Valaris plc Class A Ordinary Share
VAL
$15K ﹤0.01%
2,348
-335
LTM
4257
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$15K ﹤0.01%
1,470
AGIO icon
4258
Agios Pharmaceuticals
AGIO
$1.71B
$15K ﹤0.01%
324
+14
FWONA icon
4259
Liberty Media Series A
FWONA
$20.9B
$15K ﹤0.01%
448
+86
GTES icon
4260
Gates Industrial
GTES
$6.82B
$15K ﹤0.01%
1,094
+45
HAIL icon
4261
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
$15K ﹤0.01%
+500
HL.PRB icon
4262
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10M
$15K ﹤0.01%
300
KAI icon
4263
Kadant
KAI
$3.41B
$15K ﹤0.01%
139
-12
NRT
4264
North European Oil Royalty Trust
NRT
$70.9M
$15K ﹤0.01%
+2,589
TXG icon
4265
10x Genomics
TXG
$3.69B
$15K ﹤0.01%
+200
UFI icon
4266
UNIFI
UFI
$76.6M
$15K ﹤0.01%
593
-5
SDPI
4267
DELISTED
Superior Drilling Products Inc.
SDPI
$15K ﹤0.01%
17,992
KNL
4268
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
601
+42
PLM
4269
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
3,895
-2,915
AGI icon
4270
Alamos Gold
AGI
$14.5B
$14K ﹤0.01%
2,390
-897
CSIQ icon
4271
Canadian Solar
CSIQ
$1.07B
$14K ﹤0.01%
691
-789
FCFS icon
4272
FirstCash
FCFS
$9.57B
$14K ﹤0.01%
173
+63
FGM icon
4273
First Trust Germany AlphaDEX Fund
FGM
$99.7M
$14K ﹤0.01%
304
ITRN icon
4274
Ituran Location and Control
ITRN
$1.31B
$14K ﹤0.01%
547
+69
LIND icon
4275
Lindblad Expeditions
LIND
$1.52B
$14K ﹤0.01%
+900
169 170
171
172 173