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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
CADE
4676
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
344
+175
AAN.A
4677
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
106
-170
ARLO icon
4678
Arlo Technologies
ARLO
$1.4B
$6K ﹤0.01%
1,697
+297
ATLC icon
4679
Atlanticus Holdings
ATLC
$1.4B
$6K ﹤0.01%
636
ATLO icon
4680
AMES National
ATLO
$269M
$6K ﹤0.01%
200
BLCN icon
4681
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37M
$6K ﹤0.01%
302
-229
BOOM icon
4682
DMC Global
BOOM
$145M
$6K ﹤0.01%
132
-1,430
CARS icon
4683
Cars.com
CARS
$530M
$6K ﹤0.01%
503
-3
COMB icon
4684
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$154M
$6K ﹤0.01%
216
+112
DT icon
4685
Dynatrace
DT
$11.9B
$6K ﹤0.01%
199
-901
DTF
4686
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$6K ﹤0.01%
388
FDP icon
4687
Del Monte Corporation
FDP
$1.39B
$6K ﹤0.01%
154
+77
FXB icon
4688
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.3M
$6K ﹤0.01%
43
+2
GABC icon
4689
German American Bancorp
GABC
$1.72B
$6K ﹤0.01%
164
HAFC icon
4690
Hanmi Financial
HAFC
$945M
$6K ﹤0.01%
315
+122
HWKN icon
4691
Hawkins
HWKN
$3.3B
$6K ﹤0.01%
+276
IDYA icon
4692
IDEAYA Biosciences
IDYA
$2.74B
$6K ﹤0.01%
+850
OBOR icon
4693
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.04M
$6K ﹤0.01%
250
-475
ONEO icon
4694
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$6K ﹤0.01%
80
OSUR icon
4695
OraSure Technologies
OSUR
$288M
$6K ﹤0.01%
322
-3,434
PHI icon
4696
PLDT
PHI
$3.79B
$6K ﹤0.01%
264
PSCC icon
4697
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
$6K ﹤0.01%
234
-3,024
PXLW icon
4698
Pixelworks
PXLW
$44.8M
$6K ﹤0.01%
128
+3
RDY icon
4699
Dr. Reddy's Laboratories
RDY
$11.1B
$6K ﹤0.01%
755
-840
ROCK icon
4700
Gibraltar Industries
ROCK
$1.2B
$6K ﹤0.01%
112
-87
186 187
188
189 190