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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
SAIA icon
4376
Saia
SAIA
$12.8B
$12K ﹤0.01%
133
-14
CMC icon
4377
Commercial Metals
CMC
$8.62B
$12K ﹤0.01%
560
CVM icon
4378
CEL-SCI Corp
CVM
$15.7M
$12K ﹤0.01%
44
+22
CYRX icon
4379
CryoPort
CYRX
$737M
$12K ﹤0.01%
753
-758
DIVI icon
4380
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$12K ﹤0.01%
453
+4
FLIC
4381
DELISTED
First of Long Island Corp
FLIC
$12K ﹤0.01%
464
+196
GDOT icon
4382
Green Dot
GDOT
$742M
$12K ﹤0.01%
508
+36
JEQ
4383
DELISTED
abrdn Japan Equity Fund
JEQ
$12K ﹤0.01%
1,500
MAGA icon
4384
Point Bridge America First ETF
MAGA
$30.6M
$12K ﹤0.01%
409
+9
MGY icon
4385
Magnolia Oil & Gas
MGY
$5.11B
$12K ﹤0.01%
932
+415
STOT icon
4386
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$12K ﹤0.01%
250
TENB icon
4387
Tenable Holdings
TENB
$2.96B
$12K ﹤0.01%
538
+409
VSTM icon
4388
Verastem
VSTM
$360M
$12K ﹤0.01%
733
+608
ESHY
4389
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$12K ﹤0.01%
557
+325
QUOT
4390
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
1,176
+480
RUTH
4391
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
565
-310
RFP
4392
DELISTED
Resolute Forest Products Inc.
RFP
$12K ﹤0.01%
2,008
-5,707
LMRKN
4393
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$12K ﹤0.01%
504
-1,146
BSAE
4394
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$12K ﹤0.01%
416
-1,564
PER
4395
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
14,674
-1,603
ISBC
4396
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
1,035
+105
ANGO icon
4397
AngioDynamics
ANGO
$500M
$11K ﹤0.01%
705
-69
HSII
4398
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
360
-2
IGHG icon
4399
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$11K ﹤0.01%
140
JHSC icon
4400
John Hancock Multifactor Small Cap ETF
JHSC
$683M
$11K ﹤0.01%
398
-201
174 175
176
177 178