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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
BNS icon
1776
Scotiabank
BNS
$99.2B
$522K ﹤0.01%
9,403
+2,538
XSW icon
1777
State Street SPDR S&P Software & Services ETF
XSW
$414M
$522K ﹤0.01%
6,670
-3,758
SNBR icon
1778
Sleep Number
SNBR
$12.1M
$521K ﹤0.01%
10,582
+10,323
SKOR icon
1779
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$521K ﹤0.01%
9,987
HPF
1780
John Hancock Preferred Income Fund II
HPF
$344M
$520K ﹤0.01%
23,370
+1,857
TPL icon
1781
Texas Pacific Land
TPL
$27.3B
$520K ﹤0.01%
12,969
+5,526
RAD
1782
DELISTED
Rite Aid Corporation
RAD
$520K ﹤0.01%
34,865
-24,877
MUS
1783
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$520K ﹤0.01%
41,397
-3,012
RELX icon
1784
RELX
RELX
$60.8B
$519K ﹤0.01%
20,459
+577
ESGV icon
1785
Vanguard ESG US Stock ETF
ESGV
$13B
$518K ﹤0.01%
9,145
+5,940
AMTD
1786
DELISTED
TD Ameritrade Holding Corp
AMTD
$517K ﹤0.01%
10,413
+2,733
BLD icon
1787
TopBuild
BLD
$11.2B
$516K ﹤0.01%
5,007
+2,548
ENR icon
1788
Energizer
ENR
$1.35B
$516K ﹤0.01%
10,299
+7,037
LBTYK icon
1789
Liberty Global Class C
LBTYK
$3.84B
$516K ﹤0.01%
24,229
-18,758
SRPT icon
1790
Sarepta Therapeutics
SRPT
$1.64B
$516K ﹤0.01%
6,448
+2,551
UHAL icon
1791
U-Haul Holding Co
UHAL
$11.3B
$516K ﹤0.01%
13,700
CCF
1792
DELISTED
Chase Corporation
CCF
$516K ﹤0.01%
4,355
AMJ
1793
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$515K ﹤0.01%
23,618
+2,935
INFY icon
1794
Infosys
INFY
$49.7B
$514K ﹤0.01%
49,821
+7,491
GBCI icon
1795
Glacier Bancorp
GBCI
$6.13B
$513K ﹤0.01%
11,174
-1,696
TRMB icon
1796
Trimble
TRMB
$12.5B
$512K ﹤0.01%
12,304
-941
EFL
1797
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$512K ﹤0.01%
54,800
+14,600
PRA icon
1798
ProAssurance
PRA
$1.27B
$509K ﹤0.01%
14,061
-3,198
SMB icon
1799
VanEck Short Muni ETF
SMB
$305M
$509K ﹤0.01%
28,567
+5,108
JHY
1800
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$509K ﹤0.01%
52,008
-834
70 71
72
73 74