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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
TENX icon
4626
Tenax Therapeutics
TENX
$305M
$7K ﹤0.01%
3
TPH
4627
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
452
EGRX
4628
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
113
-9
SCU
4629
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
312
+1
PSMG
4630
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
465
BLCM
4631
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
590
-46
SAIL
4632
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7K ﹤0.01%
316
-529
CATM
4633
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
162
-92
PYX
4634
DELISTED
Pyxus International, Inc.
PYX
$7K ﹤0.01%
730
ADRU
4635
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$7K ﹤0.01%
300
CRCM
4636
DELISTED
CARE.COM, INC.
CRCM
$7K ﹤0.01%
499
ENFR icon
4637
Alerian Energy Infrastructure ETF
ENFR
$476M
$6K ﹤0.01%
274
EVM
4638
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
500
EWI icon
4639
iShares MSCI Italy ETF
EWI
$683M
$6K ﹤0.01%
221
AUD
4640
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+1,200
ACSI icon
4641
American Customer Satisfaction ETF
ACSI
$113M
$6K ﹤0.01%
178
AFK icon
4642
VanEck Africa Index ETF
AFK
$110M
$6K ﹤0.01%
300
ALTG icon
4643
Alta Equipment Group
ALTG
$229M
$6K ﹤0.01%
+575
ATNI icon
4644
ATN International
ATNI
$436M
$6K ﹤0.01%
111
BANC icon
4645
Banc of California
BANC
$3.11B
$6K ﹤0.01%
363
-679
CASI
4646
DELISTED
CASI Pharmaceuticals
CASI
$6K ﹤0.01%
200
-5
CCRN icon
4647
Cross Country Healthcare
CCRN
$408M
$6K ﹤0.01%
500
-500
CEE
4648
Central and Eastern Europe Fund
CEE
$141M
$6K ﹤0.01%
208
CHCO icon
4649
City Holding Co
CHCO
$1.85B
$6K ﹤0.01%
80
+53
DXPE icon
4650
DXP Enterprises
DXPE
$2.62B
$6K ﹤0.01%
164
+59
184 185
186
187 188