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
BAH icon
1726
Booz Allen Hamilton
BAH
$9.47B
$556K ﹤0.01%
7,854
-1,430
EELV icon
1727
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$556K ﹤0.01%
23,131
-4,901
CHDN icon
1728
Churchill Downs
CHDN
$6.01B
$555K ﹤0.01%
8,078
-60
GUT
1729
Gabelli Utility Trust
GUT
$544M
$554K ﹤0.01%
73,160
+2,652
CGNX icon
1730
Cognex
CGNX
$8.07B
$553K ﹤0.01%
9,874
-3,699
NRG icon
1731
NRG Energy
NRG
$32.2B
$553K ﹤0.01%
14,222
-14,055
ALLY icon
1732
Ally Financial
ALLY
$11.3B
$552K ﹤0.01%
17,882
-16,793
WAT icon
1733
Waters Corp
WAT
$28.9B
$552K ﹤0.01%
2,363
-896
NBTB icon
1734
NBT Bancorp
NBTB
$2.14B
$551K ﹤0.01%
13,558
+84
NTNX icon
1735
Nutanix
NTNX
$10.4B
$551K ﹤0.01%
17,630
-1,518
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
$427M
$546K ﹤0.01%
23,947
-12,188
IYC icon
1738
iShares US Consumer Discretionary ETF
IYC
$1.2B
$545K ﹤0.01%
62,960
+40,728
TCRT icon
1739
Alaunos Therapeutics
TCRT
$7.68M
$545K ﹤0.01%
771
+35
IPG
1740
DELISTED
Interpublic Group of Companies
IPG
$545K ﹤0.01%
23,785
-6,562
FNDA icon
1741
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$544K ﹤0.01%
27,350
-4,280
VICI icon
1742
VICI Properties
VICI
$30.6B
$544K ﹤0.01%
21,303
+1,770
CLGX
1743
DELISTED
Corelogic, Inc.
CLGX
$544K ﹤0.01%
12,464
-561
HYGH icon
1744
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$544K ﹤0.01%
6,062
+1,105
MT icon
1745
ArcelorMittal
MT
$40.7B
$544K ﹤0.01%
31,070
-3,512
PNOV icon
1746
Innovator US Equity Power Buffer ETF November
PNOV
$942M
$543K ﹤0.01%
+20,715
AFB
1747
AllianceBernstein National Municipal Income Fund
AFB
$310M
$542K ﹤0.01%
38,777
+12,353
BFZ
1748
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$542K ﹤0.01%
39,950
-1,000
NBB icon
1749
Nuveen Taxable Municipal Income Fund
NBB
$463M
$541K ﹤0.01%
24,736
+1,484
SPE
1750
Special Opportunities Fund
SPE
$149M
$541K ﹤0.01%
38,407
+2,092
68 69
70
71 72