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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
EELV icon
1726
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$556K ﹤0.01%
23,131
-4,901
BAH icon
1727
Booz Allen Hamilton
BAH
$9.49B
$556K ﹤0.01%
7,854
-1,430
CHDN icon
1728
Churchill Downs
CHDN
$6.05B
$555K ﹤0.01%
8,078
-60
GUT
1729
Gabelli Utility Trust
GUT
$563M
$554K ﹤0.01%
73,160
+2,652
CGNX icon
1730
Cognex
CGNX
$10.4B
$553K ﹤0.01%
9,874
-3,699
NRG icon
1731
NRG Energy
NRG
$26.9B
$553K ﹤0.01%
14,222
-14,055
ALLY icon
1732
Ally Financial
ALLY
$13B
$552K ﹤0.01%
17,882
-16,793
WAT icon
1733
Waters Corp
WAT
$35.7B
$552K ﹤0.01%
2,363
-896
NTNX icon
1734
Nutanix
NTNX
$14B
$551K ﹤0.01%
17,630
-1,518
NBTB icon
1735
NBT Bancorp
NBTB
$2.4B
$551K ﹤0.01%
13,558
+84
FLIR
1736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$547K ﹤0.01%
10,497
+2,079
HPI
1737
John Hancock Preferred Income Fund
HPI
$431M
$546K ﹤0.01%
23,947
-12,188
IPG
1738
DELISTED
Interpublic Group of Companies
IPG
$545K ﹤0.01%
23,785
-6,562
IYC icon
1739
iShares US Consumer Discretionary ETF
IYC
$1.16B
$545K ﹤0.01%
62,960
+40,728
TCRT icon
1740
Alaunos Therapeutics
TCRT
$4.88M
$545K ﹤0.01%
771
+35
VICI icon
1741
VICI Properties
VICI
$29.5B
$544K ﹤0.01%
21,303
+1,770
CLGX
1742
DELISTED
Corelogic, Inc.
CLGX
$544K ﹤0.01%
12,464
-561
FNDA icon
1743
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$544K ﹤0.01%
27,350
-4,280
HYGH icon
1744
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$531M
$544K ﹤0.01%
6,062
+1,105
MT icon
1745
ArcelorMittal
MT
$51.1B
$544K ﹤0.01%
31,070
-3,512
PNOV icon
1746
Innovator US Equity Power Buffer ETF November
PNOV
$913M
$543K ﹤0.01%
+20,715
BFZ
1747
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$542K ﹤0.01%
39,950
-1,000
AFB
1748
AllianceBernstein National Municipal Income Fund
AFB
$320M
$542K ﹤0.01%
38,777
+12,353
NBB icon
1749
Nuveen Taxable Municipal Income Fund
NBB
$459M
$541K ﹤0.01%
24,736
+1,484
SPE
1750
Special Opportunities Fund
SPE
$147M
$541K ﹤0.01%
38,407
+2,092
68 69
70
71 72