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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
GALT icon
4801
Galectin Therapeutics
GALT
$176M
$4K ﹤0.01%
1,385
GRWG icon
4802
GrowGeneration
GRWG
$91.9M
$4K ﹤0.01%
+1,000
HAUZ icon
4803
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$4K ﹤0.01%
141
-1
JMIA
4804
Jumia Technologies
JMIA
$877M
$4K ﹤0.01%
669
KARS icon
4805
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$99.7M
$4K ﹤0.01%
160
KOS icon
4806
Kosmos Energy
KOS
$1.7B
$4K ﹤0.01%
537
+533
REX icon
4807
REX American Resources
REX
$1.45B
$4K ﹤0.01%
300
RNST icon
4808
Renasant Corp
RNST
$3.95B
$4K ﹤0.01%
138
-1,835
SCYX icon
4809
SCYNEXIS
SCYX
$42M
– –
-350
SPT icon
4810
Sprout Social
SPT
$438M
$4K ﹤0.01%
+230
TAC icon
4811
TransAlta
TAC
$4.23B
$4K ﹤0.01%
530
TAP.A icon
4812
Molson Coors Class A
TAP.A
$4K ﹤0.01%
67
TBPH icon
4813
Theravance Biopharma
TBPH
$858M
$4K ﹤0.01%
138
THR
4814
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
150
+106
TTI icon
4815
TETRA Technologies
TTI
$1.54B
$4K ﹤0.01%
2,000
-220
UAN icon
4816
CVR Partners
UAN
$1.19B
$4K ﹤0.01%
126
WMS icon
4817
Advanced Drainage Systems
WMS
$10.3B
$4K ﹤0.01%
100
XSHQ icon
4818
Invesco S&P SmallCap Quality ETF
XSHQ
$244M
$4K ﹤0.01%
130
+80
ABTC
4819
American Bitcoin Corp
ABTC
$911M
– –
0
SCTL
4820
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4K ﹤0.01%
231
+113
XONE
4821
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
504
RST
4822
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
+222
BREW
4823
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
250
-185
RYCE
4824
DELISTED
Amira Nature Foods Ltd
RYCE
$4K ﹤0.01%
+478
OMN
4825
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
384
191 192
193
194 195