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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
TRU icon
1951
TransUnion
TRU
$13.3B
$423K ﹤0.01%
4,906
+106
EXD
1952
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$423K ﹤0.01%
41,266
-854
HOLX
1953
DELISTED
Hologic
HOLX
$422K ﹤0.01%
8,075
-350
THW
1954
abrdn World Healthcare Fund
THW
$497M
$422K ﹤0.01%
30,493
-822
RFG icon
1955
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$420K ﹤0.01%
13,695
-5,110
HCAP
1956
DELISTED
Harvest Capital Credit Corporation
HCAP
$420K ﹤0.01%
47,914
-400
CC icon
1957
Chemours
CC
$3.14B
$419K ﹤0.01%
23,090
-3,874
EVN
1958
Eaton Vance Municipal Income Trust
EVN
$429M
$419K ﹤0.01%
32,815
+16,413
ZEN
1959
DELISTED
ZENDESK INC
ZEN
$419K ﹤0.01%
5,366
+1,099
BST icon
1960
BlackRock Science and Technology Trust
BST
$1.6B
$419K ﹤0.01%
12,781
-1,426
IGEB icon
1961
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$418K ﹤0.01%
8,075
-2,673
NSL
1962
DELISTED
NUVEEN SENIOR INCM FD
NSL
$418K ﹤0.01%
69,953
-483
FLOW
1963
DELISTED
SPX FLOW, Inc.
FLOW
$418K ﹤0.01%
10,363
-908
LBRDK icon
1964
Liberty Broadband Class C
LBRDK
$4.45B
$418K ﹤0.01%
3,574
+2,812
MPAA icon
1965
Motorcar Parts of America
MPAA
$270M
$418K ﹤0.01%
18,980
SE icon
1966
Sea Limited
SE
$51.7B
$418K ﹤0.01%
10,413
+8,692
IVOV icon
1967
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$416K ﹤0.01%
6,384
-116
SKM icon
1968
SK Telecom
SKM
$15.2B
$415K ﹤0.01%
10,910
-335
FLQM icon
1969
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$415K ﹤0.01%
12,461
+1,141
RLJ icon
1970
RLJ Lodging Trust
RLJ
$1.6B
$415K ﹤0.01%
23,484
-641
TNDM icon
1971
Tandem Diabetes Care
TNDM
$1.27B
$414K ﹤0.01%
6,890
+1,583
EV
1972
DELISTED
Eaton Vance Corp.
EV
$414K ﹤0.01%
8,911
+2,114
MPWR icon
1973
Monolithic Power Systems
MPWR
$76.6B
$413K ﹤0.01%
2,307
-7,667
LZB icon
1974
La-Z-Boy
LZB
$1.48B
$412K ﹤0.01%
13,110
+11,449
ZNGA
1975
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$411K ﹤0.01%
66,202
-4,852
77 78
79
80 81