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
CLBK icon
5026
Columbia Financial
CLBK
$1.88B
$2K ﹤0.01%
149
+146
CLDX icon
5027
Celldex Therapeutics
CLDX
$1.96B
$2K ﹤0.01%
1,069
-599
CLW icon
5028
Clearwater Paper
CLW
$236M
$2K ﹤0.01%
84
-529
CWBC
5029
Community West Bancshares
CWBC
$438M
$2K ﹤0.01%
85
CYH icon
5030
Community Health Systems
CYH
$464M
$2K ﹤0.01%
551
DFIN icon
5031
Donnelley Financial Solutions
DFIN
$1.27B
$2K ﹤0.01%
241
+62
DHT icon
5032
DHT Holdings
DHT
$3.05B
$2K ﹤0.01%
185
+1
DXLG icon
5033
Destination XL Group
DXLG
$26.7M
$2K ﹤0.01%
1,500
ECPG icon
5034
Encore Capital Group
ECPG
$1.51B
$2K ﹤0.01%
44
EFAS icon
5035
Global X MSCI SuperDividend EAFE ETF
EFAS
$44.9M
$2K ﹤0.01%
82
-2,369
EFU icon
5036
ProShares Trust UltraShort MSCI EAFE
EFU
$765K
$2K ﹤0.01%
41
EKSO icon
5037
Ekso Bionics
EKSO
$40.6M
$2K ﹤0.01%
30
-29
ESTA icon
5038
Establishment Labs
ESTA
$2.02B
$2K ﹤0.01%
84
EZPW icon
5039
Ezcorp Inc
EZPW
$1.56B
$2K ﹤0.01%
325
FDEM icon
5040
Fidelity Emerging Markets Multifactor ETF
FDEM
$458M
$2K ﹤0.01%
+95
FOSL icon
5041
Fossil Group
FOSL
$228M
$2K ﹤0.01%
225
+88
FSM icon
5042
Fortuna Silver Mines
FSM
$3.55B
$2K ﹤0.01%
502
-200
FTAI icon
5043
FTAI Aviation
FTAI
$26.7B
$2K ﹤0.01%
+125
FUTU icon
5044
Futu Holdings
FUTU
$19.9B
$2K ﹤0.01%
200
GOGL
5045
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
400
-196
GSM icon
5046
FerroAtlántica
GSM
$868M
$2K ﹤0.01%
2,008
HBCP icon
5047
Home Bancorp
HBCP
$459M
$2K ﹤0.01%
58
-6
ICAD
5048
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+300
IPHA
5049
Innate Pharma
IPHA
$150M
$2K ﹤0.01%
+15
JYNT icon
5050
The Joint Corp
JYNT
$129M
$2K ﹤0.01%
159
200 201
202
203 204