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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
KALA icon
4401
KALA BIO
KALA
$48.9M
$11K ﹤0.01%
1
-1
FLNA
4402
Filana Therapeutics
FLNA
$60.4M
$11K ﹤0.01%
2,200
SDS icon
4403
ProShares UltraShort S&P500
SDS
$433M
$11K ﹤0.01%
18
-5
CO
4404
DELISTED
Global Cord Blood Corporation
CO
$11K ﹤0.01%
2,230
KALU icon
4405
Kaiser Aluminum
KALU
$3.12B
$11K ﹤0.01%
98
+84
KFY icon
4406
Korn Ferry
KFY
$3.8B
$11K ﹤0.01%
246
-188
LABU icon
4407
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
$11K ﹤0.01%
10
MLP icon
4408
Maui Land & Pineapple Co
MLP
$363M
$11K ﹤0.01%
1,000
SLVO icon
4409
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.3M
$11K ﹤0.01%
75
TMQ
4410
Trilogy Metals
TMQ
$678M
$11K ﹤0.01%
4,335
-58
ULVM icon
4411
VictoryShares US Value Momentum ETF
ULVM
$260M
$11K ﹤0.01%
200
NWLI
4412
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11K ﹤0.01%
40
-3
DOOR
4413
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
151
-30
NSTG
4414
DELISTED
NanoString Technologies, Inc.
NSTG
$11K ﹤0.01%
388
-150
VRAY
4415
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
2,467
-3,997
NYMX
4416
DELISTED
Nymox Pharmaceutical Corp
NYMX
$11K ﹤0.01%
5,000
+500
HMTV
4417
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11K ﹤0.01%
776
+1
MDLA
4418
DELISTED
Medallia, Inc.
MDLA
$11K ﹤0.01%
+350
DOO
4419
Bombardier Recreational Products
DOO
$4.42B
$11K ﹤0.01%
242
EWD icon
4420
iShares MSCI Sweden ETF
EWD
$314M
$11K ﹤0.01%
329
+3
FMY
4421
First Trust Mortgage Income Fund
FMY
$48.9M
$11K ﹤0.01%
761
IIIV icon
4422
i3 Verticals
IIIV
$403M
$11K ﹤0.01%
400
NET icon
4423
Cloudflare
NET
$81.1B
$11K ﹤0.01%
679
+629
OR icon
4424
OR Royalties Inc
OR
$6.34B
$11K ﹤0.01%
1,157
+1,111
PARAA
4425
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
307
+131
175 176
177
178 179