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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
ALLO icon
4851
Allogene Therapeutics
ALLO
$656M
$4K ﹤0.01%
126
-636
AMPH icon
4852
Amphastar Pharmaceuticals
AMPH
$886M
$4K ﹤0.01%
200
AMRC icon
4853
Ameresco
AMRC
$1.49B
$4K ﹤0.01%
203
+200
ASRT icon
4854
Assertio
ASRT
$152M
$4K ﹤0.01%
52
+20
BSRR icon
4855
Sierra Bancorp
BSRR
$532M
$4K ﹤0.01%
125
BTU icon
4856
Peabody Energy
BTU
$3.34B
$4K ﹤0.01%
413
-188
CBZ icon
4857
CBIZ
CBZ
$1.89B
$4K ﹤0.01%
147
-17
CRMT icon
4858
America's Car Mart
CRMT
$17.4M
$4K ﹤0.01%
34
-164
ETD icon
4859
Ethan Allen Interiors
ETD
$549M
$4K ﹤0.01%
221
+2
EUDG icon
4860
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.4M
$4K ﹤0.01%
150
GGB icon
4861
Gerdau
GGB
$9.35B
$4K ﹤0.01%
1,085
+3
GME icon
4862
GameStop
GME
$9.77B
$4K ﹤0.01%
2,908
+392
GNFT
4863
DELISTED
Genfit
GNFT
$4K ﹤0.01%
200
IDGT icon
4864
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$437M
$4K ﹤0.01%
75
-338
IMKTA icon
4865
Ingles Markets
IMKTA
$1.75B
$4K ﹤0.01%
78
IMRN
4866
Immuron
IMRN
$9.72M
$4K ﹤0.01%
1,000
IOR
4867
Income Opportunity Realty Investors
IOR
$72.6M
$4K ﹤0.01%
300
LXRX icon
4868
Lexicon Pharmaceuticals
LXRX
$853M
$4K ﹤0.01%
1,043
-1,202
MANU icon
4869
Manchester United
MANU
$4B
$4K ﹤0.01%
+200
MDGL icon
4870
Madrigal Pharmaceuticals
MDGL
$11.1B
$4K ﹤0.01%
47
MRC
4871
DELISTED
MRC Global
MRC
$4K ﹤0.01%
348
-587
PST icon
4872
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.5M
$4K ﹤0.01%
232
-232
PULM icon
4873
Pulmatrix
PULM
$5.11M
– –
-200
HTT
4874
High Templar Tech Ltd
HTT
$466M
$4K ﹤0.01%
827
-1,571
YTRA icon
4875
Yatra Online
YTRA
$52.3M
$4K ﹤0.01%
1,370
193 194
195
196 197