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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
BKT icon
1901
BlackRock Income Trust
BKT
$338M
$446K ﹤0.01%
24,583
+582
PSQ icon
1902
ProShares Short QQQ
PSQ
$588M
$446K ﹤0.01%
3,536
-1,890
DVN icon
1903
Devon Energy
DVN
$52B
$445K ﹤0.01%
17,212
+3,379
NDAQ icon
1904
Nasdaq
NDAQ
$49.1B
$445K ﹤0.01%
12,747
+1,365
VONV icon
1905
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$445K ﹤0.01%
7,430
-6,702
GT icon
1906
Goodyear
GT
$1.67B
$444K ﹤0.01%
28,578
+6,521
OFS icon
1907
OFS Capital
OFS
$45.3M
$444K ﹤0.01%
40,122
+36,622
TVRD
1908
Tvardi Therapeutics
TVRD
$26.7M
$444K ﹤0.01%
765
-338
AMED
1909
DELISTED
Amedisys
AMED
$444K ﹤0.01%
2,828
+448
BE icon
1910
Bloom Energy
BE
$72.1B
$444K ﹤0.01%
59,339
-27,721
AEO icon
1911
American Eagle Outfitters
AEO
$2.9B
$443K ﹤0.01%
30,160
+5,889
NXTG icon
1912
First Trust Indxx NextG ETF
NXTG
$574M
$443K ﹤0.01%
8,220
+3,692
LOPE icon
1913
Grand Canyon Education
LOPE
$3.94B
$442K ﹤0.01%
4,712
+87
BHK icon
1914
BlackRock Core Bond Trust
BHK
$644M
$442K ﹤0.01%
30,324
-57
EQAL icon
1915
Invesco Russell 1000 Equal Weight ETF
EQAL
$796M
$441K ﹤0.01%
12,915
-240
DEX
1916
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$441K ﹤0.01%
42,368
-933
NXN
1917
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$440K ﹤0.01%
31,086
+599
NI icon
1918
NiSource
NI
$22B
$439K ﹤0.01%
15,837
-2,617
EDC icon
1919
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$184M
$438K ﹤0.01%
4,893
+2,061
KBWP icon
1920
Invesco KBW Property & Casualty Insurance ETF
KBWP
$250M
$437K ﹤0.01%
6,127
-2,766
FALN icon
1921
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$437K ﹤0.01%
18,868
-5,780
FEZ icon
1922
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$437K ﹤0.01%
10,857
+6,246
PPC icon
1923
Pilgrim's Pride
PPC
$6.94B
$436K ﹤0.01%
13,340
+1,080
GAP
1924
The Gap Inc
GAP
$7.66B
$436K ﹤0.01%
24,654
+7,777
RYAAY icon
1925
Ryanair
RYAAY
$29.3B
$435K ﹤0.01%
12,588
+1,013
75 76
77
78 79