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
MHI
1701
DELISTED
Pioneer Municipal High Income Fund
MHI
$572K ﹤0.01%
47,370
+400
BOX icon
1702
Box
BOX
$3.58B
$571K ﹤0.01%
33,920
+3,409
CII icon
1703
BlackRock Enhanced Captial and Income Fund
CII
$897M
$571K ﹤0.01%
33,067
-4,138
MAS icon
1704
Masco
MAS
$12.6B
$571K ﹤0.01%
11,913
-151
IEV icon
1705
iShares Europe ETF
IEV
$1.64B
$569K ﹤0.01%
12,297
-456
IHE icon
1706
iShares US Pharmaceuticals ETF
IHE
$1.01B
$569K ﹤0.01%
10,647
-2,826
UHS icon
1707
Universal Health Services
UHS
$11.7B
$568K ﹤0.01%
3,960
+60
HZNP
1708
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$568K ﹤0.01%
15,728
+6,152
GH icon
1709
Guardant Health
GH
$11.1B
$567K ﹤0.01%
7,353
+5,840
TREX icon
1710
Trex
TREX
$3.95B
$567K ﹤0.01%
12,592
+1,248
NULG icon
1711
Nuveen ESG Large-Cap Growth ETF
NULG
$2.2B
$564K ﹤0.01%
13,706
+4,811
TREE icon
1712
LendingTree
TREE
$547M
$564K ﹤0.01%
1,854
+1,675
PPLT icon
1713
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$563K ﹤0.01%
6,201
+170
BBJP icon
1714
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$563K ﹤0.01%
11,486
-167
NMRK icon
1715
Newmark Group
NMRK
$2.58B
$563K ﹤0.01%
42,089
-10,436
POCT icon
1716
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$563K ﹤0.01%
22,339
+6,480
HOG icon
1717
Harley-Davidson
HOG
$2.04B
$561K ﹤0.01%
15,161
-126
IRBT
1718
DELISTED
iRobot
IRBT
$561K ﹤0.01%
11,084
+439
FANG icon
1719
Diamondback Energy
FANG
$51B
$560K ﹤0.01%
6,585
+566
ISCV icon
1720
iShares Morningstar Small-Cap Value ETF
ISCV
$589M
$560K ﹤0.01%
11,709
-816
HRC
1721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$560K ﹤0.01%
4,932
+788
SNX icon
1722
TD Synnex
SNX
$12.6B
$559K ﹤0.01%
8,676
+250
NDSN icon
1723
Nordson
NDSN
$15.1B
$559K ﹤0.01%
3,426
+188
FR icon
1724
First Industrial Realty Trust
FR
$7.99B
$558K ﹤0.01%
13,438
+2,741
IPKW icon
1725
Invesco International BuyBack Achievers ETF
IPKW
$535M
$558K ﹤0.01%
16,524
-1,062
67 68
69
70 71