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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
VJET
4551
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$8K ﹤0.01%
820
VST.WS.A
4552
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
3,647
AVTA
4553
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
330
+175
TTM
4554
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
585
-407
ECHO
4555
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
426
+175
KIN
4556
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
1,000
BPFH
4557
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8K ﹤0.01%
682
+262
FBC
4558
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8K ﹤0.01%
219
-29
ACRS icon
4559
Aclaris Therapeutics
ACRS
$603M
$8K ﹤0.01%
4,000
ACU icon
4560
Acme United Corp
ACU
$174M
$8K ﹤0.01%
317
+107
ALEX
4561
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
347
-1,171
BATRA icon
4562
Atlanta Braves Holdings Series A
BATRA
$3.51B
$8K ﹤0.01%
296
+52
CMCO icon
4563
Columbus McKinnon
CMCO
$399M
$8K ﹤0.01%
204
CNNE icon
4564
Cannae Holdings
CNNE
$634M
$8K ﹤0.01%
230
+38
FRO icon
4565
Frontline
FRO
$8.7B
$8K ﹤0.01%
697
-100
GAMR icon
4566
Amplify Video Game Tech ETF
GAMR
$39.1M
$8K ﹤0.01%
171
GIC icon
4567
Global Industrial
GIC
$1.22B
$8K ﹤0.01%
+323
IIF
4568
Morgan Stanley India Investment Fund
IIF
$206M
$8K ﹤0.01%
425
LC icon
4569
LendingClub
LC
$2.08B
$8K ﹤0.01%
610
MBUU icon
4570
Malibu Boats
MBUU
$547M
$8K ﹤0.01%
192
-10
MHO icon
4571
M/I Homes
MHO
$3.62B
$8K ﹤0.01%
212
+4
NWS icon
4572
News Corp Class B
NWS
$15.9B
$8K ﹤0.01%
528
+1
SLE icon
4573
Super League Enterprise
SLE
$4.79M
– –
-2
STKL
4574
DELISTED
SunOpta
STKL
$8K ﹤0.01%
3,041
-22
STXS icon
4575
Stereotaxis
STXS
$180M
$8K ﹤0.01%
1,405
181 182
183
184 185