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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
UNOV icon
4426
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$11K ﹤0.01%
+425
UVE icon
4427
Universal Insurance Holdings
UVE
$1.06B
$11K ﹤0.01%
363
+100
SLCA
4428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,776
-1,509
FBSS
4429
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
506
CROP
4430
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$11K ﹤0.01%
350
RARX
4431
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$11K ﹤0.01%
233
+60
AVP
4432
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
1,908
AAWW
4433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
412
-42
CARZ icon
4434
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52.2M
$10K ﹤0.01%
289
+29
DKNG icon
4435
DraftKings
DKNG
$14.4B
$10K ﹤0.01%
+917
GOEX icon
4436
Global X Gold Explorers ETF NEW
GOEX
$110M
$10K ﹤0.01%
+382
APAM icon
4437
Artisan Partners
APAM
$2.55B
$10K ﹤0.01%
316
-640
BILL icon
4438
BILL Holdings
BILL
$3.3B
$10K ﹤0.01%
+263
MCHB
4439
Mechanics Bancorp
MCHB
$3.42B
$10K ﹤0.01%
300
IBCP icon
4440
Independent Bank Corp
IBCP
$731M
$10K ﹤0.01%
429
+81
MOD icon
4441
Modine Manufacturing
MOD
$14.5B
$10K ﹤0.01%
1,327
+572
NUSA icon
4442
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.1M
$10K ﹤0.01%
397
+2
NVMI
4443
Nova
NVMI
$18.5B
$10K ﹤0.01%
249
+149
PFLD icon
4444
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
$10K ﹤0.01%
+400
TSE
4445
DELISTED
Trinseo
TSE
$10K ﹤0.01%
280
AD
4446
Array Digital Infrastructure
AD
$3.52B
$10K ﹤0.01%
269
-742
XENE icon
4447
Xenon Pharmaceuticals
XENE
$5.04B
$10K ﹤0.01%
+750
FTCH
4448
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10K ﹤0.01%
924
USDP
4449
DELISTED
USD PARTNERS LP
USDP
– –
0
NHA
4450
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$10K ﹤0.01%
1,000
176 177
178
179 180