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
PSCC icon
4676
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
$6K ﹤0.01%
234
-3,024
PXLW icon
4677
Pixelworks
PXLW
$38.8M
$6K ﹤0.01%
128
+3
RDY icon
4678
Dr. Reddy's Laboratories
RDY
$12.1B
$6K ﹤0.01%
755
-840
ROCK icon
4679
Gibraltar Industries
ROCK
$1.23B
$6K ﹤0.01%
112
-87
SCL icon
4680
Stepan Co
SCL
$1.07B
$6K ﹤0.01%
59
SYRE icon
4681
Spyre Therapeutics
SYRE
$3.26B
$6K ﹤0.01%
31
TLF icon
4682
Tandy Leather Factory
TLF
$19.2M
$6K ﹤0.01%
1,000
TRNS icon
4683
Transcat
TRNS
$673M
$6K ﹤0.01%
181
TRX icon
4684
TRX Gold Corp
TRX
$539M
$6K ﹤0.01%
10,225
+7,975
UYM icon
4685
ProShares Ultra Materials
UYM
$43.2M
$6K ﹤0.01%
388
-16
WEAT icon
4686
Teucrium Wheat Fund
WEAT
$149M
$6K ﹤0.01%
200
-60
WRLD icon
4687
World Acceptance Corp
WRLD
$689M
$6K ﹤0.01%
69
SEI
4688
Solaris Energy Infrastructure
SEI
$2.64B
$6K ﹤0.01%
409
-200
TBCH
4689
Turtle Beach Corp
TBCH
$261M
$6K ﹤0.01%
611
-1,547
SYRS
4690
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K ﹤0.01%
90
+25
VBIV
4691
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
135
CIR
4692
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
138
-150
AUD
4693
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+1,200
SPNE
4694
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
481
-56
PTR
4695
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
121
CNST
4696
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6K ﹤0.01%
+125
ZGBR
4697
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$6K ﹤0.01%
115
-19
TCO
4698
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
202
-535
ADSW
4699
DELISTED
Advanced Disposal Services Inc
ADSW
$6K ﹤0.01%
185
-281
WUBA
4700
DELISTED
58.com Inc
WUBA
$6K ﹤0.01%
90
-29
186 187
188
189 190