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
$2.06B
$434K ﹤0.01%
9,369
+356
AYR
1927
DELISTED
Aircastle Ltd
AYR
$434K ﹤0.01%
13,556
-5,365
ACB
1928
Aurora Cannabis
ACB
$199M
$433K ﹤0.01%
1,665
-712
BCV
1929
Bancroft Fund
BCV
$132M
$433K ﹤0.01%
16,565
-215
DRE
1930
DELISTED
Duke Realty Corp.
DRE
$432K ﹤0.01%
12,488
+1,273
ETX
1931
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$432K ﹤0.01%
19,771
-5,125
SNEX icon
1932
StoneX
SNEX
$5.51B
$432K ﹤0.01%
19,922
+144
SPFF icon
1933
Global X SuperIncome Preferred ETF
SPFF
$124M
$432K ﹤0.01%
36,722
-4,995
EPRF icon
1934
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.8M
$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
$1.92B
$429K ﹤0.01%
22,180
-25,049
OLLI icon
1937
Ollie's Bargain Outlet
OLLI
$6.43B
$428K ﹤0.01%
6,545
+832
TTEK icon
1938
Tetra Tech
TTEK
$8.65B
$428K ﹤0.01%
25,290
+765
ECC
1939
Eagle Point Credit Co
ECC
$501M
$427K ﹤0.01%
28,242
+16,695
SPXC icon
1940
SPX Corp
SPXC
$10.1B
$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
$20.9B
$426K ﹤0.01%
9,006
-612
W icon
1943
Wayfair
W
$9.64B
$426K ﹤0.01%
4,722
-288
XTN icon
1944
State Street SPDR S&P Transportation ETF
XTN
$271M
$426K ﹤0.01%
6,618
-152
NVCR icon
1945
NovoCure
NVCR
$1.37B
$425K ﹤0.01%
5,195
-382
NICE icon
1946
Nice
NICE
$7.03B
$425K ﹤0.01%
2,725
-12
GHII
1947
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$425K ﹤0.01%
14,862
-994
THG icon
1948
Hanover Insurance
THG
$6.13B
$424K ﹤0.01%
3,088
+1,200
UBS icon
1949
UBS Group
UBS
$116B
$424K ﹤0.01%
33,575
+1,900
IFLN
1950
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$388M
$423K ﹤0.01%
21,961
+3,341
76 77
78
79 80