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
SBRA icon
976
Sabra Healthcare REIT
SBRA
$4.66B
$1.63M 0.01%
76,646
+1,076
IRT icon
977
Independence Realty Trust
IRT
$3.92B
$1.63M 0.01%
116,473
+34,391
NYF icon
978
iShares New York Muni Bond ETF
NYF
$1.33B
$1.63M 0.01%
28,586
+237
URA icon
979
Global X Uranium ETF
URA
$6.29B
$1.63M 0.01%
147,231
+827
EIX icon
980
Edison International
EIX
$28.2B
$1.63M 0.01%
22,655
-992
CSL icon
981
Carlisle Companies
CSL
$14B
$1.63M 0.01%
9,977
+77
SUI icon
982
Sun Communities
SUI
$15.2B
$1.63M 0.01%
10,983
+1,636
PFG icon
983
Principal Financial Group
PFG
$22.7B
$1.62M 0.01%
29,746
+810
BGC icon
984
BGC Group
BGC
$5.2B
$1.62M 0.01%
272,341
+24,652
BBY icon
985
Best Buy
BBY
$15.1B
$1.62M 0.01%
19,988
-148
ILCB icon
986
iShares Morningstar US Equity ETF
ILCB
$1.25B
$1.61M 0.01%
35,000
+940
PHYS icon
987
Sprott Physical Gold
PHYS
$15.5B
$1.61M 0.01%
132,453
+8,722
SAP icon
988
SAP
SAP
$216B
$1.61M 0.01%
12,172
+1,694
BLW icon
989
BlackRock Limited Duration Income Trust
BLW
$479M
$1.61M 0.01%
98,324
+1,863
SUNS
990
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.61M 0.01%
91,533
+5,980
IGM icon
991
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.61M 0.01%
70,932
+17,988
QDEF icon
992
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$1.61M 0.01%
33,630
-2,479
FDT icon
993
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.61M 0.01%
29,027
-15,852
HYT icon
994
BlackRock Corporate High Yield Fund
HYT
$1.4B
$1.6M 0.01%
143,398
+7,444
CAG icon
995
Conagra Brands
CAG
$6.22B
$1.6M 0.01%
47,149
+1,415
TTWO icon
996
Take-Two Interactive
TTWO
$39.8B
$1.59M 0.01%
13,058
+7,802
CRF
997
Cornerstone Total Return Fund
CRF
$1.17B
$1.59M 0.01%
147,835
+4,568
HXL icon
998
Hexcel
HXL
$6.73B
$1.59M 0.01%
21,590
+2,970
KKR icon
999
KKR & Co
KKR
$83.9B
$1.59M 0.01%
54,423
-5,854
OMC icon
1000
Omnicom Group
OMC
$21.5B
$1.59M 0.01%
21,999
+1,777
38 39
40
41 42