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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
CHA
4501
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
222
GSC
4502
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$9K ﹤0.01%
343
BHVN
4503
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9K ﹤0.01%
181
+139
AGS
4504
DELISTED
PlayAGS
AGS
$9K ﹤0.01%
748
-83
AKR icon
4505
Acadia Realty Trust
AKR
$2.95B
$9K ﹤0.01%
373
AMPY icon
4506
Amplify Energy
AMPY
$179M
$9K ﹤0.01%
1,409
-8
CDLX icon
4507
Cardlytics
CDLX
$31.4M
$9K ﹤0.01%
150
-50
CECO icon
4508
Ceco Environmental
CECO
$3.47B
$9K ﹤0.01%
1,127
CHRS icon
4509
Coherus Oncology
CHRS
$216M
$9K ﹤0.01%
509
-292
CTOS icon
4510
Custom Truck One Source
CTOS
$2.42B
$9K ﹤0.01%
2,047
+1,001
DGII icon
4511
Digi International
DGII
$2.59B
$9K ﹤0.01%
492
+292
EQX icon
4512
Equinox Gold
EQX
$8.32B
$9K ﹤0.01%
+1,200
FMF icon
4513
First Trust Managed Futures Strategy Fund
FMF
$258M
$9K ﹤0.01%
253
-168
GLDI icon
4514
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.4M
$9K ﹤0.01%
50
GLRE icon
4515
Greenlight Captial
GLRE
$534M
$9K ﹤0.01%
854
GREK icon
4516
Global X MSCI Greece ETF
GREK
$282M
$9K ﹤0.01%
291
+91
ICHR icon
4517
Ichor Holdings
ICHR
$3.03B
$9K ﹤0.01%
287
+154
PROF
4518
Profound Medical
PROF
$241M
$9K ﹤0.01%
+760
RGCO icon
4519
RGC Resources
RGCO
$249M
$9K ﹤0.01%
325
SSBI icon
4520
Summit State Bank
SSBI
$91.1M
$9K ﹤0.01%
787
+7
USTB icon
4521
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$9K ﹤0.01%
182
VLT icon
4522
Invesco High Income Trust II
VLT
$68.1M
$9K ﹤0.01%
651
-1,500
OPNT
4523
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$9K ﹤0.01%
575
SHLX
4524
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
464
-1,000
VCRA
4525
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
470
-295
179 180
181
182 183