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
BSCO
1276
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.01%
46,906
+4,470
HHH icon
1277
Howard Hughes
HHH
$3.79B
$1.01M 0.01%
8,474
+786
PKG icon
1278
Packaging Corp of America
PKG
$19.9B
$1.01M 0.01%
9,792
+1,020
BAUG icon
1279
Innovator US Equity Buffer ETF August
BAUG
$189M
$1M 0.01%
37,795
DPZ icon
1280
Domino's
DPZ
$13.2B
$1M 0.01%
3,698
-220
JPC icon
1281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$1M 0.01%
95,577
-9,746
JPEM icon
1282
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1M 0.01%
17,538
+2,992
UBCP icon
1283
United Bancorp
UBCP
$87.6M
$1M 0.01%
69,925
+3,498
DBA icon
1284
Invesco DB Agriculture Fund
DBA
$769M
$996K 0.01%
60,219
-1,448
CQP icon
1285
Cheniere Energy
CQP
$30.8B
$995K 0.01%
25,086
-2,236
HUBB icon
1286
Hubbell
HUBB
$25.4B
$995K 0.01%
6,725
+512
ROM icon
1287
ProShares Ultra Technology
ROM
$768M
$995K 0.01%
50,048
-728
EQC
1288
DELISTED
Equity Commonwealth
EQC
$994K 0.01%
30,526
+8,253
UMPQ
1289
DELISTED
Umpqua Holdings Corp
UMPQ
$993K 0.01%
56,068
-4,895
WORK
1290
DELISTED
Slack Technologies, Inc.
WORK
$993K 0.01%
44,138
+11,061
CXO
1291
DELISTED
CONCHO RESOURCES INC.
CXO
$991K 0.01%
11,311
-949
HBI
1292
DELISTED
Hanesbrands
HBI
$989K 0.01%
66,697
-48,279
NSP icon
1293
Insperity
NSP
$751M
$989K 0.01%
11,495
-110
PAAS icon
1294
Pan American Silver
PAAS
$25.7B
$988K 0.01%
41,946
+872
ACAD icon
1295
Acadia Pharmaceuticals
ACAD
$3.75B
$987K 0.01%
23,445
+427
CRUS icon
1296
Cirrus Logic
CRUS
$6.91B
$987K 0.01%
11,918
-1,258
ZM icon
1297
Zoom
ZM
$22.4B
$987K 0.01%
14,914
+2,589
ING icon
1298
ING
ING
$78.5B
$985K 0.01%
81,636
-4,386
SGDJ icon
1299
Sprott Junior Gold Miners ETF
SGDJ
$383M
$984K 0.01%
28,967
+401
UAL icon
1300
United Airlines
UAL
$29.3B
$984K 0.01%
11,293
-229
50 51
52
53 54