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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
EFAS icon
5001
Global X MSCI SuperDividend EAFE ETF
EFAS
$48.1M
$2K ﹤0.01%
82
-2,369
ESTA icon
5002
Establishment Labs
ESTA
$2.42B
$2K ﹤0.01%
84
EZPW icon
5003
Ezcorp Inc
EZPW
$1.92B
$2K ﹤0.01%
325
FDEM icon
5004
Fidelity Emerging Markets Multifactor ETF
FDEM
$605M
$2K ﹤0.01%
+95
FTAI icon
5005
FTAI Aviation
FTAI
$24.8B
$2K ﹤0.01%
+125
FUTU icon
5006
Futu Holdings
FUTU
$13.7B
$2K ﹤0.01%
200
GWRS icon
5007
Global Water Resources
GWRS
$202M
$2K ﹤0.01%
162
+1
MEOH icon
5008
Methanex
MEOH
$4.59B
$2K ﹤0.01%
41
-54
MFUS icon
5009
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$2K ﹤0.01%
62
-995
MIDU icon
5010
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$82.5M
$2K ﹤0.01%
37
-15
NEPH icon
5011
Nephros
NEPH
$36.3M
$2K ﹤0.01%
205
NERD icon
5012
Roundhill Video Games ETF
NERD
$14.4M
$2K ﹤0.01%
100
NL icon
5013
NLI Holdings
NL
$296M
$2K ﹤0.01%
470
+250
NSSC icon
5014
Napco Security Technologies
NSSC
$1.33B
$2K ﹤0.01%
138
+106
PLYA
5015
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
265
-72
RCG
5016
RENN Fund
RCG
$19.3M
$2K ﹤0.01%
1,500
-1,810
REFR icon
5017
Research Frontiers
REFR
$24.8M
$2K ﹤0.01%
500
RGS icon
5018
Regis Corp
RGS
$68M
$2K ﹤0.01%
+5
RINF icon
5019
ProShares Inflation Expectations ETF
RINF
$18.3M
$2K ﹤0.01%
88
-667
SBSW icon
5020
Sibanye-Stillwater
SBSW
$6.98B
$2K ﹤0.01%
226
-1,658
SCJ icon
5021
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
$2K ﹤0.01%
28
SCPH
5022
DELISTED
scPharmaceuticals
SCPH
$2K ﹤0.01%
357
SIM icon
5023
Grupo SIMEC
SIM
$2K ﹤0.01%
151
SPDN icon
5024
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$2K ﹤0.01%
64
SRDX
5025
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
+51
199 200
201
202 203