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
GIC icon
4551
Global Industrial
GIC
$1.2B
$8K ﹤0.01%
+323
IIF
4552
Morgan Stanley India Investment Fund
IIF
$215M
$8K ﹤0.01%
425
KEP icon
4553
Korea Electric Power
KEP
$21.2B
$8K ﹤0.01%
704
-500
LC icon
4554
LendingClub
LC
$1.68B
$8K ﹤0.01%
610
MBUU icon
4555
Malibu Boats
MBUU
$482M
$8K ﹤0.01%
192
-10
MHO icon
4556
M/I Homes
MHO
$3.43B
$8K ﹤0.01%
212
+4
NWS icon
4557
News Corp Class B
NWS
$15B
$8K ﹤0.01%
528
+1
NXE icon
4558
NexGen Energy
NXE
$8.59B
$8K ﹤0.01%
5,800
+2,800
PSMT icon
4559
Pricesmart
PSMT
$4.55B
$8K ﹤0.01%
118
-8
RCUS icon
4560
Arcus Biosciences
RCUS
$3.08B
$8K ﹤0.01%
790
SLE icon
4561
Super League Enterprise
SLE
$5.41M
– –
-2
STKL
4562
SunOpta
STKL
$762M
$8K ﹤0.01%
3,041
-22
STXS icon
4563
Stereotaxis
STXS
$184M
$8K ﹤0.01%
1,405
TPHD icon
4564
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$8K ﹤0.01%
300
-176
TPLC icon
4565
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$343M
$8K ﹤0.01%
300
WHLR
4566
Wheeler Real Estate Investment Trust
WHLR
$1.93M
– –
0
VST.WS.A
4567
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
3,647
AVTA
4568
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
330
+175
TTM
4569
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
585
-407
ECHO
4570
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
426
+175
KIN
4571
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
1,000
BPFH
4572
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8K ﹤0.01%
682
+262
AVX
4573
DELISTED
AVX Corporation
AVX
$8K ﹤0.01%
395
-16
ICON
4574
DELISTED
Iconix Brand Group, Inc.
ICON
$8K ﹤0.01%
5,613
-440
TAO
4575
DELISTED
Invesco China Real Estate ETF
TAO
$8K ﹤0.01%
323
-122
181 182
183
184 185