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
HTGC icon
1201
Hercules Capital
HTGC
$2.65B
$1.14M 0.01%
81,045
-84
HQH
1202
abrdn Healthcare Investors
HQH
$1.04B
$1.14M 0.01%
54,310
+6,654
WCG
1203
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.13M 0.01%
3,436
+2,757
CHY
1204
Calamos Convertible and High Income Fund
CHY
$932M
$1.13M 0.01%
99,313
+409
BTZ icon
1205
BlackRock Credit Allocation Income Trust
BTZ
$952M
$1.13M 0.01%
80,956
-1,237
TEAM icon
1206
Atlassian
TEAM
$19.8B
$1.13M 0.01%
9,385
+197
ARKG icon
1207
ARK Genomic Revolution ETF
ARKG
$1.11B
$1.13M 0.01%
38,992
-9,801
MRO
1208
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.01%
82,918
-12,765
DSM
1209
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$1.13M 0.01%
141,265
+18,444
TMUS icon
1210
T-Mobile US
TMUS
$237B
$1.12M 0.01%
14,300
+2,259
VSLR
1211
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.12M 0.01%
154,217
-25,742
BLE
1212
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.11M 0.01%
73,660
-4,000
PFXF icon
1213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$1.11M 0.01%
55,098
+2,304
FEP icon
1214
First Trust Europe AlphaDEX Fund
FEP
$478M
$1.11M 0.01%
29,410
-3,556
WRB icon
1215
W.R. Berkley
WRB
$25.5B
$1.11M 0.01%
36,250
-675
FNY icon
1216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$1.11M 0.01%
23,168
+1,055
LNC icon
1217
Lincoln National
LNC
$6.28B
$1.11M 0.01%
18,799
+966
DGX icon
1218
Quest Diagnostics
DGX
$22.1B
$1.11M 0.01%
10,812
-650
FT
1219
Franklin Universal Trust
FT
$205M
$1.11M 0.01%
140,161
-7,077
REET icon
1220
iShares Global REIT ETF
REET
$4.62B
$1.11M 0.01%
40,655
-6,864
XHE icon
1221
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$1.1M 0.01%
16,459
-18,416
RCL icon
1222
Royal Caribbean
RCL
$77.1B
$1.1M 0.01%
8,929
+19
IBDP
1223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.1M 0.01%
42,777
+4,679
LQDH icon
1224
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$492M
$1.1M 0.01%
11,514
-1,886
CHKP icon
1225
Check Point Software Technologies
CHKP
$16.7B
$1.1M 0.01%
10,323
+725
47 48
49
50 51