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
ANGO icon
4401
AngioDynamics
ANGO
$453M
$11K ﹤0.01%
705
-69
DOO
4402
Bombardier Recreational Products
DOO
$4.8B
$11K ﹤0.01%
242
EWD icon
4403
iShares MSCI Sweden ETF
EWD
$328M
$11K ﹤0.01%
329
+3
FMY
4404
First Trust Mortgage Income Fund
FMY
$49.5M
$11K ﹤0.01%
761
HSII
4405
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
360
-2
IGHG icon
4406
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$11K ﹤0.01%
140
IIIV icon
4407
i3 Verticals
IIIV
$510M
$11K ﹤0.01%
400
JHSC icon
4408
John Hancock Multifactor Small Cap ETF
JHSC
$671M
$11K ﹤0.01%
398
-201
KALA icon
4409
KALA BIO
KALA
$343M
$11K ﹤0.01%
60
-20
KALU icon
4410
Kaiser Aluminum
KALU
$2.06B
$11K ﹤0.01%
98
+84
KFY icon
4411
Korn Ferry
KFY
$3.22B
$11K ﹤0.01%
246
-188
MLP icon
4412
Maui Land & Pineapple Co
MLP
$319M
$11K ﹤0.01%
1,000
NET icon
4413
Cloudflare
NET
$74.8B
$11K ﹤0.01%
679
+629
OR icon
4414
OR Royalties Inc
OR
$7.92B
$11K ﹤0.01%
1,157
+1,111
PARAA
4415
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
307
+131
SAVA icon
4416
Cassava Sciences
SAVA
$115M
$11K ﹤0.01%
2,200
SDS icon
4417
ProShares UltraShort S&P500
SDS
$417M
$11K ﹤0.01%
18
-5
SLVO icon
4418
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.9M
$11K ﹤0.01%
75
TMQ
4419
Trilogy Metals
TMQ
$699M
$11K ﹤0.01%
4,335
-58
ULVM icon
4420
VictoryShares US Value Momentum ETF
ULVM
$236M
$11K ﹤0.01%
200
UNOV icon
4421
Innovator US Equity Ultra Buffer ETF November
UNOV
$168M
$11K ﹤0.01%
+425
UVE icon
4422
Universal Insurance Holdings
UVE
$958M
$11K ﹤0.01%
363
+100
SLCA
4423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,776
-1,509
NWLI
4424
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11K ﹤0.01%
40
-3
DOOR
4425
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
151
-30
175 176
177
178 179