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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
ETFC
1801
DELISTED
E*Trade Financial Corporation
ETFC
$509K ﹤0.01%
11,219
+2,214
MWA icon
1802
Mueller Water Products
MWA
$3.97B
$508K ﹤0.01%
42,437
-429
JPME icon
1803
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$441M
$508K ﹤0.01%
7,184
+420
GEO icon
1804
The GEO Group
GEO
$3.56B
$507K ﹤0.01%
30,481
-7,510
MHK icon
1805
Mohawk Industries
MHK
$6.18B
$507K ﹤0.01%
3,714
-639
TDY icon
1806
Teledyne Technologies
TDY
$28.4B
$507K ﹤0.01%
1,457
+259
ICLR icon
1807
Icon
ICLR
$11.7B
$506K ﹤0.01%
3,132
+882
XRLV
1808
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$506K ﹤0.01%
12,309
-342
RJF icon
1809
Raymond James Financial
RJF
$29.3B
$505K ﹤0.01%
8,456
+1,038
RVTY icon
1810
Revvity
RVTY
$11.2B
$505K ﹤0.01%
5,183
+1,196
UVV icon
1811
Universal Corp
UVV
$1.31B
$505K ﹤0.01%
8,865
+342
WEX icon
1812
WEX
WEX
$5.12B
$505K ﹤0.01%
2,401
+201
EDIT icon
1813
Editas Medicine
EDIT
$407M
$505K ﹤0.01%
17,028
+1,805
MSEX icon
1814
Middlesex Water
MSEX
$980M
$505K ﹤0.01%
7,972
-3,027
FFBC icon
1815
First Financial Bancorp
FFBC
$3.23B
$503K ﹤0.01%
19,769
-55
FINX icon
1816
Global X FinTech ETF
FINX
$177M
$503K ﹤0.01%
16,549
+3,505
BBAG icon
1817
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$502K ﹤0.01%
9,446
+9,352
VGI
1818
Virtus Global Multi-Sector Income Fund
VGI
$83.2M
$502K ﹤0.01%
40,126
+10,705
MXIM
1819
DELISTED
Maxim Integrated Products
MXIM
$502K ﹤0.01%
9,897
-840
ARWR icon
1820
Arrowhead Research
ARWR
$10.4B
$501K ﹤0.01%
7,900
+5,413
KIM icon
1821
Kimco Realty
KIM
$16.3B
$501K ﹤0.01%
24,171
+968
MOS icon
1822
The Mosaic Company
MOS
$6.8B
$501K ﹤0.01%
23,145
-1,936
HEI.A icon
1823
HEICO Corp Class A
HEI.A
$33.4B
$500K ﹤0.01%
5,580
+185
AFT
1824
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$500K ﹤0.01%
33,028
+1,569
EMF
1825
Templeton Emerging Markets Fund
EMF
$334M
$499K ﹤0.01%
31,991
-450
71 72
73
74 75