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
UA icon
1151
Under Armour Class C
UA
$2.3B
$1.21M 0.01%
62,894
-1,302
MYF
1152
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.21M 0.01%
85,637
+640
ARDC
1153
Are Dynamic Credit Allocation Fund
ARDC
$300M
$1.21M 0.01%
78,551
-1,541
REGL icon
1154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$1.2M 0.01%
20,000
-3,116
HDB icon
1155
HDFC Bank
HDB
$120B
$1.2M 0.01%
37,984
+1,880
CZA icon
1156
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.2M 0.01%
15,591
-11,443
BGS icon
1157
B&G Foods
BGS
$317M
$1.2M 0.01%
66,728
+26,370
TRGP icon
1158
Targa Resources
TRGP
$56.7B
$1.2M 0.01%
29,351
-6,969
PW
1159
Power REIT
PW
$3.26M
$1.19M 0.01%
131,688
-4,547
WAB icon
1160
Wabtec
WAB
$44.2B
$1.19M 0.01%
18,672
+220
PCQ
1161
Pimco California Municipal Income Fund
PCQ
$168M
$1.19M 0.01%
59,810
+4,150
ABR icon
1162
Arbor Realty Trust
ABR
$1.01B
$1.18M 0.01%
82,485
-72,067
MFC icon
1163
Manulife Financial
MFC
$64.6B
$1.18M 0.01%
58,397
+6,300
SKT icon
1164
Tanger
SKT
$4.26B
$1.18M 0.01%
80,268
+36,749
RWO icon
1165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.18M 0.01%
24,544
-5,394
MFIC icon
1166
MidCap Financial Investment
MFIC
$863M
$1.18M 0.01%
67,408
+22
CMS icon
1167
CMS Energy
CMS
$22.3B
$1.18M 0.01%
19,579
+104
HAP icon
1168
VanEck Natural Resources ETF
HAP
$328M
$1.18M 0.01%
31,624
-1,263
BF.A icon
1169
Brown-Forman Class A
BF.A
$12.2B
$1.18M 0.01%
18,743
+115
CIEN icon
1170
Ciena
CIEN
$69.1B
$1.18M 0.01%
27,302
+10,892
ENPH icon
1171
Enphase Energy
ENPH
$7.39B
$1.17M 0.01%
44,635
+42,919
MVT
1172
DELISTED
BlackRock MuniVest Fund II
MVT
$1.17M 0.01%
79,232
-4,700
GNW icon
1173
Genworth Financial
GNW
$3.32B
$1.17M 0.01%
235,396
-136,182
FAX
1174
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.17M 0.01%
45,761
-3,717
G icon
1175
Genpact
G
$5.53B
$1.17M 0.01%
27,387
-3,458
45 46
47
48 49