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
INSM icon
4601
Insmed
INSM
$31B
$7K ﹤0.01%
300
-192
KNTK icon
4602
Kinetik
KNTK
$2.92B
$7K ﹤0.01%
250
LILAK icon
4603
Liberty Latin America Class C
LILAK
$1.55B
$7K ﹤0.01%
432
-63
MXF
4604
Mexico Fund
MXF
$303M
$7K ﹤0.01%
500
-385
PLBC icon
4605
Plumas Bancorp
PLBC
$347M
$7K ﹤0.01%
256
PLXS icon
4606
Plexus
PLXS
$5.18B
$7K ﹤0.01%
88
+35
PRTS icon
4607
CarParts.com
PRTS
$54.6M
$7K ﹤0.01%
+3,200
RDOG icon
4608
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$7K ﹤0.01%
152
+1
RLMD icon
4609
Relmada Therapeutics
RLMD
$485M
$7K ﹤0.01%
+175
ROAD icon
4610
Construction Partners
ROAD
$6.92B
$7K ﹤0.01%
393
+125
RYAM icon
4611
Rayonier Advanced Materials
RYAM
$730M
$7K ﹤0.01%
1,716
-212
SPNT icon
4612
SiriusPoint
SPNT
$2.41B
$7K ﹤0.01%
680
SRCE icon
4613
1st Source
SRCE
$1.64B
$7K ﹤0.01%
+149
TENX icon
4614
Tenax Therapeutics
TENX
$90.6M
$7K ﹤0.01%
3
TPH icon
4615
Tri Pointe Homes
TPH
$3.92B
$7K ﹤0.01%
452
UNB icon
4616
Union Bankshares
UNB
$108M
$7K ﹤0.01%
207
UXI icon
4617
ProShares Ultra Industrials
UXI
$31.2M
$7K ﹤0.01%
300
WK icon
4618
Workiva
WK
$3.53B
$7K ﹤0.01%
175
+103
YRD
4619
Yiren Digital
YRD
$321M
$7K ﹤0.01%
1,183
+200
AAMI
4620
Acadian Asset Management
AAMI
$1.84B
$7K ﹤0.01%
706
+45
EGRX
4621
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
113
-9
SCU
4622
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
312
+1
PSMG
4623
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
465
BLCM
4624
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
590
-46
SAIL
4625
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7K ﹤0.01%
316
-529
183 184
185
186 187