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
HL.PRB icon
4251
Hecla Mining Co Series B Preferred Stock
HL.PRB
$11.5M
$15K ﹤0.01%
300
JACK icon
4252
Jack in the Box
JACK
$255M
$15K ﹤0.01%
183
-50
KAI icon
4253
Kadant
KAI
$3.92B
$15K ﹤0.01%
139
-12
MOMO
4254
Hello Group
MOMO
$971M
$15K ﹤0.01%
502
+158
NRT
4255
North European Oil Royalty Trust
NRT
$84.8M
$15K ﹤0.01%
+2,589
PAG icon
4256
Penske Automotive Group
PAG
$9.89B
$15K ﹤0.01%
297
-156
PBPB
4257
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
3,600
PXJ icon
4258
Invesco Oil & Gas Services ETF
PXJ
$61M
$15K ﹤0.01%
546
-160
SBSI icon
4259
Southside Bancshares
SBSI
$886M
$15K ﹤0.01%
407
+4
TXG icon
4260
10x Genomics
TXG
$2.61B
$15K ﹤0.01%
+200
UFI icon
4261
UNIFI
UFI
$68.7M
$15K ﹤0.01%
593
-5
SDPI
4262
DELISTED
Superior Drilling Products Inc.
SDPI
$15K ﹤0.01%
17,992
MGLN
4263
DELISTED
Magellan Health Services, Inc.
MGLN
$15K ﹤0.01%
199
LMNX
4264
DELISTED
Luminex Corp
LMNX
$15K ﹤0.01%
650
+116
WMGI
4265
DELISTED
Wright Medical Group Inc
WMGI
$15K ﹤0.01%
504
-1,606
VAL
4266
DELISTED
Valaris plc Class A Ordinary Share
VAL
$15K ﹤0.01%
2,348
-335
LTM
4267
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$15K ﹤0.01%
1,470
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
CBB
4270
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
1,332
-35
CSIQ icon
4271
Canadian Solar
CSIQ
$1.18B
$14K ﹤0.01%
691
-789
AGI icon
4272
Alamos Gold
AGI
$20.8B
$14K ﹤0.01%
2,390
-897
ALTY icon
4273
Global X Alternative Income ETF
ALTY
$44M
$14K ﹤0.01%
959
-1,644
ANIK icon
4274
Anika Therapeutics
ANIK
$192M
$14K ﹤0.01%
272
+203
BJK icon
4275
VanEck Gaming ETF
BJK
$18.9M
$14K ﹤0.01%
350
169 170
171
172 173