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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
HFWA icon
1851
Heritage Financial
HFWA
$1.15B
$483K ﹤0.01%
17,048
-29,005
GIL icon
1852
Gildan
GIL
$10.6B
$482K ﹤0.01%
16,318
-3,092
SNR
1853
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$482K ﹤0.01%
63,003
+7,700
PTEU icon
1854
Pacer Trendpilot European Index ETF
PTEU
$35.5M
$480K ﹤0.01%
17,272
-6,202
RGEN icon
1855
Repligen
RGEN
$7.07B
$480K ﹤0.01%
5,188
-38
ZS icon
1856
Zscaler
ZS
$20.9B
$480K ﹤0.01%
10,262
-37
OSK icon
1857
Oshkosh
OSK
$8.19B
$477K ﹤0.01%
5,129
+529
AG icon
1858
First Majestic Silver
AG
$8.48B
$477K ﹤0.01%
38,842
-133
CPK icon
1859
Chesapeake Utilities
CPK
$2.93B
$477K ﹤0.01%
5,030
+351
REXR icon
1860
Rexford Industrial Realty
REXR
$7.67B
$477K ﹤0.01%
10,441
+3,086
FMC icon
1861
FMC
FMC
$1.39B
$476K ﹤0.01%
4,771
+172
GMED icon
1862
Globus Medical
GMED
$10.6B
$476K ﹤0.01%
8,078
-336
KYN icon
1863
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$476K ﹤0.01%
34,120
+449
ALSN icon
1864
Allison Transmission
ALSN
$9.58B
$475K ﹤0.01%
9,876
-413
AAP icon
1865
Advance Auto Parts
AAP
$3.52B
$474K ﹤0.01%
3,126
-1,189
NJR icon
1866
New Jersey Resources
NJR
$5.49B
$473K ﹤0.01%
10,660
-2,076
EMQQ icon
1867
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$255M
$473K ﹤0.01%
13,329
-2,855
NVRI icon
1868
Enviri
NVRI
$559M
$470K ﹤0.01%
20,374
+15,644
TROX icon
1869
Tronox
TROX
$1.16B
$470K ﹤0.01%
41,165
-47
PETQ
1870
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$469K ﹤0.01%
18,755
-206
IDA icon
1871
Idacorp
IDA
$7.65B
$468K ﹤0.01%
4,487
-442
RACE icon
1872
Ferrari
RACE
$61.9B
$466K ﹤0.01%
2,801
-94
SPEU icon
1873
State Street SPDR Portfolio Europe ETF
SPEU
$708M
$466K ﹤0.01%
12,872
+5,767
QAI icon
1874
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$991M
$465K ﹤0.01%
15,122
-2,410
WHF icon
1875
WhiteHorse Finance
WHF
$144M
$464K ﹤0.01%
33,897
+11,769
73 74
75
76 77