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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
MTX icon
4276
Minerals Technologies
MTX
$2.42B
$14K ﹤0.01%
245
-100
MUC icon
4277
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$14K ﹤0.01%
1,000
MVIS icon
4278
Microvision
MVIS
$125M
$14K ﹤0.01%
18,861
-51
NANR icon
4279
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$14K ﹤0.01%
408
-150
NERV icon
4280
Minerva Neurosciences
NERV
$210M
$14K ﹤0.01%
+250
NVEC icon
4281
NVE Corp
NVEC
$566M
$14K ﹤0.01%
200
RDHL
4282
Redhill Biopharma
RDHL
$4.2M
$14K ﹤0.01%
2
TIGR
4283
UP Fintech Holding
TIGR
$852M
$14K ﹤0.01%
3,900
-1,700
RVNC
4284
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
866
+797
NBEV
4285
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$14K ﹤0.01%
7,402
+3,386
MYC
4286
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$14K ﹤0.01%
1,000
MLPY
4287
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$14K ﹤0.01%
2,653
LVGO
4288
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$14K ﹤0.01%
550
+500
ROYT
4289
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$14K ﹤0.01%
25,021
-5,985
IHC
4290
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
328
CBB
4291
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
1,332
-35
VG
4292
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
1,983
+314
LDRI
4293
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$14K ﹤0.01%
558
ALTY icon
4294
Global X Alternative Income ETF
ALTY
$44.2M
$14K ﹤0.01%
959
-1,644
ANIK icon
4295
Anika Therapeutics
ANIK
$196M
$14K ﹤0.01%
272
+203
GENZ
4296
VanEck Digital Native Economy ETF
GENZ
$16.8M
$14K ﹤0.01%
350
BLMN icon
4297
Bloomin' Brands
BLMN
$710M
$14K ﹤0.01%
623
+234
DVAX
4298
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
2,530
FCEL icon
4299
FuelCell Energy
FCEL
$1.15B
$14K ﹤0.01%
176
+160
GKOS icon
4300
Glaukos
GKOS
$7.45B
$14K ﹤0.01%
259
-42
170 171
172
173 174