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
STE icon
1101
Steris
STE
$21.8B
$1.3M 0.01%
8,537
+494
ISCF icon
1102
iShares International Small Cap Equity Factor ETF
ISCF
$598M
$1.3M 0.01%
40,723
+7,464
ATO icon
1103
Atmos Energy
ATO
$30.3B
$1.3M 0.01%
25,788
+14,659
CHI
1104
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$1.3M 0.01%
117,591
-8,711
CNC icon
1105
Centene
CNC
$17.9B
$1.29M 0.01%
20,596
-7,309
CATY icon
1106
Cathay General Bancorp
CATY
$3.21B
$1.29M 0.01%
33,951
+633
NS
1107
DELISTED
NuStar Energy L.P.
NS
$1.29M 0.01%
49,871
-1,915
BGH
1108
Barings Global Short Duration High Yield Fund
BGH
$279M
$1.29M 0.01%
73,518
+17,510
SWAN icon
1109
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$371M
$1.29M 0.01%
44,757
+165
KSS icon
1110
Kohl's
KSS
$1.64B
$1.28M 0.01%
25,431
+1,396
EAD
1111
Allspring Income Opportunities Fund
EAD
$396M
$1.28M 0.01%
152,326
-13,507
AMRN
1112
Amarin Corp
AMRN
$332M
$1.28M 0.01%
2,988
+145
GBX icon
1113
The Greenbrier Companies
GBX
$1.67B
$1.28M 0.01%
39,421
-642
IIM icon
1114
Invesco Value Municipal Income Trust
IIM
$618M
$1.28M 0.01%
83,363
-472
JEF icon
1115
Jefferies Financial Group
JEF
$7.99B
$1.28M 0.01%
62,472
+4,093
MRVL icon
1116
Marvell Technology
MRVL
$81.5B
$1.28M 0.01%
48,081
+19,405
OC icon
1117
Owens Corning
OC
$8.54B
$1.28M 0.01%
19,653
-5,156
EUSA icon
1118
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$1.27M 0.01%
19,917
-197
HPE icon
1119
Hewlett Packard
HPE
$28B
$1.27M 0.01%
79,878
+10,414
FPI
1120
Farmland Partners
FPI
$549M
$1.27M 0.01%
187,605
+3,691
MMU
1121
Western Asset Managed Municipals Fund
MMU
$575M
$1.27M 0.01%
95,433
+95
CACG
1122
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.27M 0.01%
36,865
+1,053
NEV
1123
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.27M 0.01%
85,342
+1,341
PNW icon
1124
Pinnacle West Capital
PNW
$12.2B
$1.27M 0.01%
14,258
-1,497
OLED icon
1125
Universal Display
OLED
$4.55B
$1.27M 0.01%
6,538
+106
43 44
45
46 47