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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
GWRE icon
1501
Guidewire Software
GWRE
$10.6B
$745K ﹤0.01%
7,001
+45
CBOE icon
1502
Cboe Global Markets
CBOE
$29.3B
$743K ﹤0.01%
6,188
+45
FTSD icon
1503
Franklin Short Duration US Government ETF
FTSD
$286M
$743K ﹤0.01%
7,886
-26
RSPU icon
1504
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$740K ﹤0.01%
13,926
-5,908
AAL icon
1505
American Airlines Group
AAL
$8.99B
$739K ﹤0.01%
25,680
+259
ROBT icon
1506
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$738K ﹤0.01%
21,463
+88
SRC
1507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$738K ﹤0.01%
15,072
-10,841
FDMO icon
1508
Fidelity Momentum Factor ETF
FDMO
$891M
$737K ﹤0.01%
20,086
-19,721
CODI icon
1509
Compass Diversified
CODI
$780M
$735K ﹤0.01%
29,425
+5,363
JMST icon
1510
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$734K ﹤0.01%
14,563
-2,831
BIO icon
1511
Bio-Rad Laboratories Class A
BIO
$7.8B
$733K ﹤0.01%
1,968
+28
XSOE icon
1512
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$731K ﹤0.01%
23,452
-1,187
LYG icon
1513
Lloyds Banking Group
LYG
$77.2B
$731K ﹤0.01%
221,695
-23,013
SPHB icon
1514
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$731K ﹤0.01%
15,679
-4,082
KTF
1515
DWS Municipal Income Trust
KTF
$356M
$730K ﹤0.01%
64,360
-2,035
ETSY icon
1516
Etsy
ETSY
$6.53B
$729K ﹤0.01%
16,271
+10,472
TPR icon
1517
Tapestry
TPR
$28.5B
$728K ﹤0.01%
27,131
-6,917
DBRG icon
1518
DigitalBridge
DBRG
$2.9B
$727K ﹤0.01%
38,270
+1,654
ESS icon
1519
Essex Property Trust
ESS
$18.1B
$726K ﹤0.01%
2,419
+157
DCP
1520
DELISTED
DCP Midstream, LP
DCP
$724K ﹤0.01%
28,966
+8,639
FSLY icon
1521
Fastly Inc
FSLY
$3.03B
$722K ﹤0.01%
35,983
+27,600
APTV icon
1522
Aptiv
APTV
$14.7B
$721K ﹤0.01%
7,527
+2,893
RNR icon
1523
RenaissanceRe
RNR
$12B
$721K ﹤0.01%
3,677
+248
VONE icon
1524
Vanguard Russell 1000 ETF
VONE
$7.96B
$719K ﹤0.01%
4,879
+317
TDG icon
1525
TransDigm Group
TDG
$67.5B
$718K ﹤0.01%
1,834
+1,024
59 60
61
62 63