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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
FOLD
4901
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
271
+131
FOVL
4902
DELISTED
iShares Focused Value Factor ETF
FOVL
$3K ﹤0.01%
51
+1
HRI icon
4903
Herc Holdings
HRI
$4.83B
$3K ﹤0.01%
61
HTRB icon
4904
Hartford Total Return Bond ETF
HTRB
$2.24B
$3K ﹤0.01%
+79
INSW icon
4905
International Seaways
INSW
$4.06B
$3K ﹤0.01%
+100
MRSN
4906
DELISTED
Mersana Therapeutics
MRSN
$3K ﹤0.01%
18
MTRX icon
4907
Matrix Service
MTRX
$386M
$3K ﹤0.01%
+151
OMER icon
4908
Omeros
OMER
$632M
$3K ﹤0.01%
280
ORMP icon
4909
Oramed Pharmaceuticals
ORMP
$158M
$3K ﹤0.01%
500
POWL icon
4910
Powell Industries
POWL
$10.7B
$3K ﹤0.01%
+156
QSIG
4911
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
$3K ﹤0.01%
207
-18
TBLU
4912
Tortoise Global Water ETF
TBLU
$53.4M
$3K ﹤0.01%
149
-261
HURA
4913
TuHURA Biosciences
HURA
$148M
$3K ﹤0.01%
2
SASR
4914
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
70
TCS
4915
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
40
-13
MDRX
4916
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
364
+30
CHS
4917
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
866
CTG
4918
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
670
+565
ISEE
4919
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
300
PSMM
4920
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3K ﹤0.01%
250
HZN
4921
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
1,000
IVC
4922
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
300
ENIA
4923
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
265
CALA
4924
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
+26
CHGX
4925
DELISTED
AXS Change Finance ESG ETF
CHGX
$3K ﹤0.01%
125
195 196
197
198 199