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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
OPI
1751
DELISTED
Office Properties Income Trust
OPI
$540K ﹤0.01%
16,862
-2,179
DXC icon
1752
DXC Technology
DXC
$1.44B
$539K ﹤0.01%
14,497
+890
TIPZ icon
1753
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
$539K ﹤0.01%
9,003
+1,700
VTA
1754
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$539K ﹤0.01%
47,468
-88,006
CVNA icon
1755
Carvana
CVNA
$49.7B
$538K ﹤0.01%
27,960
+23,425
SNSR icon
1756
Global X Internet of Things ETF
SNSR
$249M
$538K ﹤0.01%
22,751
+9,861
NOK icon
1757
Nokia
NOK
$81.4B
$537K ﹤0.01%
133,875
-105,551
FLEX icon
1758
Flex
FLEX
$55.3B
$536K ﹤0.01%
55,991
+27,426
EVRI
1759
DELISTED
Everi Holdings
EVRI
$535K ﹤0.01%
39,916
-4,102
RVNU icon
1760
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$535K ﹤0.01%
19,013
-5,538
APA icon
1761
APA Corp
APA
$13.3B
$534K ﹤0.01%
20,869
+1,270
DFJ icon
1762
WisdomTree Japan SmallCap Dividend Fund
DFJ
$373M
$533K ﹤0.01%
19,899
-9,229
DFE icon
1763
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$531K ﹤0.01%
18,710
-20,607
NTB icon
1764
Bank of N.T. Butterfield & Son
NTB
$2.3B
$530K ﹤0.01%
14,318
-1,238
WIX icon
1765
WIX.com
WIX
$2.02B
$530K ﹤0.01%
4,324
+5
YETI icon
1766
Yeti Holdings
YETI
$3.61B
$530K ﹤0.01%
15,266
-442
SON icon
1767
Sonoco
SON
$4.71B
$530K ﹤0.01%
8,886
-114
NBH
1768
Neuberger Municipal Fund Inc
NBH
$302M
$529K ﹤0.01%
34,322
+8,939
OCSL icon
1769
Oaktree Specialty Lending
OCSL
$1.05B
$529K ﹤0.01%
32,282
+490
PEO
1770
Adams Natural Resources Fund
PEO
$722M
$529K ﹤0.01%
33,371
+7,986
WTM icon
1771
White Mountains Insurance
WTM
$5.01B
$528K ﹤0.01%
472
-13
ETHO icon
1772
Amplify Etho Climate Leadership US ETF
ETHO
$178M
$526K ﹤0.01%
12,656
-1,765
OCCI
1773
OFS Credit Co
OCCI
$95.1M
$525K ﹤0.01%
38,195
+1,867
LPX icon
1774
Louisiana-Pacific
LPX
$4.89B
$523K ﹤0.01%
17,652
-2,201
PFX icon
1775
PhenixFIN
PFX
$85.4M
$523K ﹤0.01%
11,994
-580
69 70
71
72 73