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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
BCM
1876
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$464K ﹤0.01%
15,945
-72
BB icon
1877
BlackBerry
BB
$5.44B
$464K ﹤0.01%
66,533
-29,711
NUAN
1878
DELISTED
Nuance Communications, Inc.
NUAN
$464K ﹤0.01%
26,065
-8,740
HYND
1879
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$463K ﹤0.01%
24,666
-28,678
EBSB
1880
DELISTED
Meridian Bancorp, Inc.
EBSB
$462K ﹤0.01%
23,000
OXLC
1881
Oxford Lane Capital
OXLC
$932M
$461K ﹤0.01%
10,939
+7,609
RC
1882
Ready Capital
RC
$286M
$461K ﹤0.01%
29,931
+22,826
UBSI icon
1883
United Bankshares
UBSI
$6.03B
$461K ﹤0.01%
11,876
+1,423
BYM
1884
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$460K ﹤0.01%
32,666
+718
JXI icon
1885
iShares Global Utilities ETF
JXI
$318M
$459K ﹤0.01%
7,815
-117,482
CONE
1886
DELISTED
CyrusOne Inc Common Stock
CONE
$459K ﹤0.01%
7,023
-385
BYD icon
1887
Boyd Gaming
BYD
$6.44B
$458K ﹤0.01%
15,309
+4,026
WRK
1888
DELISTED
WestRock Company
WRK
$458K ﹤0.01%
10,807
-5,383
CVE icon
1889
Cenovus Energy
CVE
$53.6B
$457K ﹤0.01%
45,100
+349
BMRC icon
1890
Bank of Marin Bancorp
BMRC
$420M
$456K ﹤0.01%
10,112
+90
EDF
1891
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$456K ﹤0.01%
33,099
+2,966
WH icon
1892
Wyndham Hotels & Resorts
WH
$5.96B
$456K ﹤0.01%
7,378
+244
SCHC icon
1893
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$455K ﹤0.01%
13,175
-808
GDDY icon
1894
GoDaddy
GDDY
$10.7B
$454K ﹤0.01%
6,673
+269
NUMG icon
1895
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$454K ﹤0.01%
12,856
HUN icon
1896
Huntsman Corp
HUN
$2.5B
$454K ﹤0.01%
18,835
-5,714
BRKR icon
1897
Bruker
BRKR
$8.56B
$452K ﹤0.01%
8,839
+2,101
WD icon
1898
Walker & Dunlop
WD
$1.78B
$450K ﹤0.01%
6,952
+204
CABO icon
1899
Cable One
CABO
$241M
$450K ﹤0.01%
302
+40
FCAL icon
1900
First Trust California Municipal High income ETF
FCAL
$223M
$449K ﹤0.01%
8,405
+825
74 75
76
77 78