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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
EPP icon
1926
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$434K ﹤0.01%
9,369
+356
AYR
1927
DELISTED
Aircastle Ltd
AYR
$434K ﹤0.01%
13,556
-5,365
ACB
1928
Aurora Cannabis
ACB
$202M
$433K ﹤0.01%
1,665
-712
BCV
1929
Bancroft Fund
BCV
$150M
$433K ﹤0.01%
16,565
-215
ETX
1930
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$432K ﹤0.01%
19,771
-5,125
SNEX icon
1931
StoneX
SNEX
$9.33B
$432K ﹤0.01%
29,882
+216
SPFF icon
1932
Global X SuperIncome Preferred ETF
SPFF
$141M
$432K ﹤0.01%
36,722
-4,995
DRE
1933
DELISTED
Duke Realty Corp.
DRE
$432K ﹤0.01%
12,488
+1,273
EPRF icon
1934
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.5M
$431K ﹤0.01%
17,756
-2,924
KL
1935
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$430K ﹤0.01%
9,802
-32
FPEI icon
1936
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$429K ﹤0.01%
22,180
-25,049
OLLI icon
1937
Ollie's Bargain Outlet
OLLI
$4.76B
$428K ﹤0.01%
6,545
+832
TTEK icon
1938
Tetra Tech
TTEK
$7.16B
$428K ﹤0.01%
25,290
+765
ECC
1939
Eagle Point Credit Company
ECC
$535M
$427K ﹤0.01%
28,242
+16,695
SPXC icon
1940
SPX Corp
SPXC
$11.5B
$427K ﹤0.01%
8,538
-2,709
NCB
1941
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$427K ﹤0.01%
27,000
-2,000
CF icon
1942
CF Industries
CF
$16.8B
$426K ﹤0.01%
9,006
-612
W icon
1943
Wayfair
W
$8.86B
$426K ﹤0.01%
4,722
-288
XTN icon
1944
State Street SPDR S&P Transportation ETF
XTN
$232M
$426K ﹤0.01%
6,618
-152
NVCR icon
1945
NovoCure
NVCR
$1.95B
$425K ﹤0.01%
5,195
-382
GHII
1946
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$425K ﹤0.01%
14,862
-994
NICE icon
1947
Nice
NICE
$5.46B
$425K ﹤0.01%
2,725
-12
THG icon
1948
Hanover Insurance
THG
$6.68B
$424K ﹤0.01%
3,088
+1,200
UBS icon
1949
UBS Group
UBS
$155B
$424K ﹤0.01%
33,575
+1,900
IFLN
1950
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$423K ﹤0.01%
21,961
+3,341
76 77
78
79 80