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
$351M
$446K ﹤0.01%
24,583
+582
PSQ icon
1902
ProShares Short QQQ
PSQ
$847M
$446K ﹤0.01%
3,536
-1,890
DVN icon
1903
Devon Energy
DVN
$28.7B
$445K ﹤0.01%
17,212
+3,379
NDAQ icon
1904
Nasdaq
NDAQ
$47.8B
$445K ﹤0.01%
12,747
+1,365
VONV icon
1905
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$445K ﹤0.01%
7,430
-6,702
OFS icon
1906
OFS Capital
OFS
$46M
$444K ﹤0.01%
40,122
+36,622
TVRD
1907
Tvardi Therapeutics
TVRD
$34.4M
$444K ﹤0.01%
765
-338
AMED
1908
DELISTED
Amedisys
AMED
$444K ﹤0.01%
2,828
+448
BE icon
1909
Bloom Energy
BE
$44.1B
$444K ﹤0.01%
59,339
-27,721
GT icon
1910
Goodyear
GT
$2.02B
$444K ﹤0.01%
28,578
+6,521
AEO icon
1911
American Eagle Outfitters
AEO
$2.98B
$443K ﹤0.01%
30,160
+5,889
NXTG icon
1912
First Trust Indxx NextG ETF
NXTG
$426M
$443K ﹤0.01%
8,220
+3,692
BHK icon
1913
BlackRock Core Bond Trust
BHK
$665M
$442K ﹤0.01%
30,324
-57
LOPE icon
1914
Grand Canyon Education
LOPE
$4.46B
$442K ﹤0.01%
4,712
+87
EQAL icon
1915
Invesco Russell 1000 Equal Weight ETF
EQAL
$754M
$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
$22.3B
$439K ﹤0.01%
15,837
-2,617
EDC icon
1919
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$438K ﹤0.01%
4,893
+2,061
FALN icon
1920
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$437K ﹤0.01%
18,868
-5,780
FEZ icon
1921
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.91B
$437K ﹤0.01%
10,857
+6,246
KBWP icon
1922
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$437K ﹤0.01%
6,127
-2,766
PPC icon
1923
Pilgrim's Pride
PPC
$8.6B
$436K ﹤0.01%
13,340
+1,080
GAP
1924
The Gap Inc
GAP
$8.6B
$436K ﹤0.01%
24,654
+7,777
RYAAY icon
1925
Ryanair
RYAAY
$32.2B
$435K ﹤0.01%
12,588
+1,013
75 76
77
78 79