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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
NXST icon
1551
Nexstar Media Group
NXST
$5.42B
$695K ﹤0.01%
6,339
+1,298
GDXJ icon
1552
VanEck Junior Gold Miners ETF
GDXJ
$7.47B
$694K ﹤0.01%
16,420
+5,497
TLI
1553
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$693K ﹤0.01%
69,897
+5,820
TEVA icon
1554
Teva Pharmaceuticals
TEVA
$38.7B
$693K ﹤0.01%
70,813
+5,579
TYG
1555
Tortoise Energy Infrastructure Corp
TYG
$923M
$693K ﹤0.01%
9,665
-1,074
IAT icon
1556
iShares US Regional Banks ETF
IAT
$612M
$692K ﹤0.01%
15,391
-15,904
WTMF icon
1557
WisdomTree Managed Futures Strategy Fund
WTMF
$232M
$692K ﹤0.01%
18,663
-9,767
FLG
1558
Flagstar Bank National Association
FLG
$5.87B
$692K ﹤0.01%
19,053
-2,008
DTEC icon
1559
ALPS Disruptive Technologies ETF
DTEC
$71.4M
$689K ﹤0.01%
21,387
+1,341
PIO icon
1560
Invesco Global Water ETF
PIO
$265M
$689K ﹤0.01%
22,317
+1,502
IPHI
1561
DELISTED
INPHI CORPORATION
IPHI
$689K ﹤0.01%
9,259
+5,028
PTF icon
1562
Invesco Dorsey Wright Technology Momentum ETF
PTF
$705M
$688K ﹤0.01%
26,700
+6,027
CLF icon
1563
Cleveland-Cliffs
CLF
$7.23B
$686K ﹤0.01%
81,695
-13,389
DHC
1564
Diversified Healthcare Trust
DHC
$2.01B
$686K ﹤0.01%
81,129
-11,198
ST icon
1565
Sensata Technologies
ST
$7.3B
$685K ﹤0.01%
12,641
-228
SABA
1566
Saba Capital Income & Opportunities Fund II
SABA
$232M
$682K ﹤0.01%
55,605
+1,823
VCEL icon
1567
Vericel Corp
VCEL
$1.83B
$680K ﹤0.01%
39,090
+9,904
PNFP icon
1568
Pinnacle Financial Partners Inc
PNFP
$14.6B
$679K ﹤0.01%
10,805
+234
HQY icon
1569
HealthEquity
HQY
$7.34B
$678K ﹤0.01%
9,180
+5,545
NHS
1570
Neuberger High Yield Strategies Fund Inc
NHS
$200M
$678K ﹤0.01%
54,954
-271
SMDV icon
1571
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$678K ﹤0.01%
10,973
+419
LHCG
1572
DELISTED
LHC Group LLC
LHCG
$677K ﹤0.01%
4,924
+54
AXTA icon
1573
Axalta
AXTA
$6.81B
$676K ﹤0.01%
22,207
+950
EZU icon
1574
iShare MSCI Eurozone ETF
EZU
$9.27B
$674K ﹤0.01%
16,125
+2,274
MTCH icon
1575
Match Group
MTCH
$7.98B
$674K ﹤0.01%
8,289
+2,769
61 62
63
64 65