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
MKTX icon
1351
MarketAxess Holdings
MKTX
$6.36B
$901K 0.01%
3,136
+753
UFPI icon
1352
UFP Industries
UFPI
$5.13B
$901K 0.01%
18,871
-7,646
INF
1353
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$900K 0.01%
64,457
+73
MSB
1354
Mesabi Trust
MSB
$412M
$899K 0.01%
38,164
-1,040
CSW
1355
CSW Industrials
CSW
$4.41B
$899K 0.01%
11,677
JWN
1356
DELISTED
Nordstrom
JWN
$899K 0.01%
22,061
+513
MCI
1357
Barings Corporate Investors
MCI
$412M
$899K 0.01%
53,324
+13,794
ALC icon
1358
Alcon
ALC
$39.4B
$896K 0.01%
16,513
-680
BURL icon
1359
Burlington
BURL
$19.1B
$896K 0.01%
3,931
+174
IVZ icon
1360
Invesco
IVZ
$10.6B
$894K 0.01%
49,899
+13,566
PHG icon
1361
Philips
PHG
$27.4B
$894K 0.01%
22,291
+6,181
SCD
1362
LMP Capital and Income Fund
SCD
$351M
$893K 0.01%
57,452
+4,902
CLH icon
1363
Clean Harbors
CLH
$15.3B
$892K 0.01%
10,679
+3,832
KSM
1364
DELISTED
DWS Strategic Municipal Income Trust
KSM
$891K 0.01%
75,021
+375
SBAC icon
1365
SBA Communications
SBAC
$19.9B
$889K 0.01%
3,692
-970
SHYD icon
1366
VanEck Short High Yield Muni ETF
SHYD
$416M
$888K 0.01%
35,240
+791
IMCG icon
1367
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$887K 0.01%
20,244
-5,208
SSRM icon
1368
SSR Mining
SSRM
$6.16B
$887K 0.01%
46,008
-612
QNST icon
1369
QuinStreet
QNST
$674M
$884K 0.01%
57,807
-645
DELL icon
1370
Dell
DELL
$97.7B
$883K 0.01%
34,376
+1,604
COR icon
1371
Cencora
COR
$68.1B
$882K 0.01%
12,563
+1,316
CBRL icon
1372
Cracker Barrel
CBRL
$623M
$881K 0.01%
5,728
+1,330
BIBL icon
1373
Inspire 100 ETF
BIBL
$389M
$881K 0.01%
28,971
+4,127
SBI
1374
Western Asset Intermediate Muni Fund
SBI
$111M
$874K 0.01%
96,237
-18,225
EXPD icon
1375
Expeditors International
EXPD
$18.8B
$872K 0.01%
11,241
-1,320
53 54
55
56 57