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
DCI icon
1451
Donaldson
DCI
$10.2B
$790K 0.01%
13,683
+165
ESQ icon
1452
Esquire Financial Holdings
ESQ
$847M
$790K 0.01%
30,300
EXPE icon
1453
Expedia Group
EXPE
$28.2B
$790K 0.01%
7,487
+4,040
PCG icon
1454
PG&E
PCG
$39.9B
$790K 0.01%
72,275
+1,403
XHB icon
1455
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$789K 0.01%
17,865
-8,587
SCHQ icon
1456
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$785K ﹤0.01%
+16,630
SPTI icon
1457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$784K ﹤0.01%
26,328
+1,027
PNNT
1458
Pennant Park Investment Corp
PNNT
$311M
$781K ﹤0.01%
119,513
+64,970
MUI
1459
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$781K ﹤0.01%
54,866
+2,671
RPT
1460
Rithm Property Trust
RPT
$108M
$778K ﹤0.01%
9,057
+3,652
COO icon
1461
Cooper Companies
COO
$14.4B
$778K ﹤0.01%
9,672
+2,232
CQQQ icon
1462
Invesco China Technology ETF
CQQQ
$2.86B
$778K ﹤0.01%
14,819
-625
FIVN icon
1463
FIVE9
FIVN
$1.28B
$778K ﹤0.01%
11,861
+2,270
ALE
1464
DELISTED
Allete
ALE
$777K ﹤0.01%
9,573
+375
AMCX icon
1465
AMC Networks
AMCX
$326M
$776K ﹤0.01%
19,743
+6,297
CP icon
1466
Canadian Pacific Kansas City
CP
$74.6B
$776K ﹤0.01%
17,765
+2,605
MPA icon
1467
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$775K ﹤0.01%
54,064
+5,610
TCPC icon
1468
BlackRock TCP Capital
TCPC
$318M
$774K ﹤0.01%
55,119
+12,068
BCS icon
1469
Barclays
BCS
$76.4B
$773K ﹤0.01%
81,111
-34,021
HSBC icon
1470
HSBC
HSBC
$295B
$773K ﹤0.01%
19,856
-140
DKS icon
1471
Dick's Sporting Goods
DKS
$17.6B
$772K ﹤0.01%
15,602
-787
EIM
1472
Eaton Vance Municipal Bond Fund
EIM
$515M
$772K ﹤0.01%
59,971
+21,879
AXSM icon
1473
Axsome Therapeutics
AXSM
$8.16B
$771K ﹤0.01%
7,454
+2,654
MTN icon
1474
Vail Resorts
MTN
$4.96B
$770K ﹤0.01%
3,453
+186
JQUA icon
1475
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$769K ﹤0.01%
24,559
+1,045
57 58
59
60 61