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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
UCTT
1576
Ultra Clean Holdings
UCTT
$3.76B
$674K ﹤0.01%
28,706
+1,100
GLAD icon
1577
Gladstone Capital
GLAD
$428M
$672K ﹤0.01%
33,852
+1,715
IYT icon
1578
iShares US Transportation ETF
IYT
$2.39B
$672K ﹤0.01%
18,432
+2,676
PVH icon
1579
PVH
PVH
$3.54B
$672K ﹤0.01%
6,391
-539
MNDT
1580
DELISTED
Mandiant, Inc. Common Stock
MNDT
$672K ﹤0.01%
40,318
-6,232
BGX
1581
Blackstone Long-Short Credit Income Fund
BGX
$138M
$669K ﹤0.01%
42,758
+19,316
POOL icon
1582
Pool Corp
POOL
$6.59B
$669K ﹤0.01%
3,147
+238
RVT icon
1583
Royce Value Trust
RVT
$2.17B
$668K ﹤0.01%
45,103
-11,263
IEP icon
1584
Icahn Enterprises
IEP
$5B
$666K ﹤0.01%
10,846
+2,137
WDIV icon
1585
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$664K ﹤0.01%
9,295
-9,700
CHK
1586
DELISTED
Chesapeake Energy Corporation
CHK
$663K ﹤0.01%
3,938
-283
FAM
1587
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$662K ﹤0.01%
59,125
-4,308
MNST icon
1588
Monster Beverage
MNST
$86.5B
$661K ﹤0.01%
20,948
-1,628
NOVT icon
1589
Novanta
NOVT
$5.85B
$660K ﹤0.01%
7,340
+476
RIG icon
1590
Transocean
RIG
$6.83B
$659K ﹤0.01%
95,570
-5,216
SVC
1591
Service Properties Trust
SVC
$997M
$659K ﹤0.01%
27,135
+110
WFC.PRL icon
1592
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.58B
$658K ﹤0.01%
454
-36
OPP
1593
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$658K ﹤0.01%
40,556
+28,229
ICLN icon
1594
iShares Global Clean Energy ETF
ICLN
$3.06B
$657K ﹤0.01%
55,890
+37,831
BHC icon
1595
Bausch Health
BHC
$1.91B
$656K ﹤0.01%
21,897
+3,479
FNDE icon
1596
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$656K ﹤0.01%
22,072
-6,654
HUSV icon
1597
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72M
$656K ﹤0.01%
23,584
+5,980
PFFD icon
1598
Global X US Preferred ETF
PFFD
$2.14B
$655K ﹤0.01%
26,177
+2,128
NXDT
1599
NexPoint Diversified Real Estate Trust
NXDT
$263M
$654K ﹤0.01%
36,895
-14
BOCH
1600
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$653K ﹤0.01%
56,419
-1,000
62 63
64
65 66