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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
CE icon
1976
Celanese
CE
$5.38B
$411K ﹤0.01%
3,345
+327
CZR icon
1977
Caesars Entertainment
CZR
$5.97B
$411K ﹤0.01%
6,904
+977
IMVP
1978
Invesco India ETF
IMVP
$137M
$410K ﹤0.01%
20,668
+1,689
TNL icon
1979
Travel + Leisure Co
TNL
$4.44B
$410K ﹤0.01%
8,057
-135
TXT icon
1980
Textron
TXT
$15.9B
$410K ﹤0.01%
9,170
+451
AFG icon
1981
American Financial Group
AFG
$10.9B
$409K ﹤0.01%
3,732
+643
EMD
1982
Western Asset Emerging Markets Debt Fund
EMD
$602M
$409K ﹤0.01%
28,695
-746
ALGT icon
1983
Allegiant Air
ALGT
$2.21B
$408K ﹤0.01%
2,342
-136
ILPT
1984
Industrial Logistics Properties Trust
ILPT
$568M
$408K ﹤0.01%
18,205
-3,839
JGH icon
1985
Nuveen Global High Income Fund
JGH
$361M
$408K ﹤0.01%
24,957
+5,208
CRBN icon
1986
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$406K ﹤0.01%
3,139
+727
ZAYO
1987
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$406K ﹤0.01%
11,715
-5,242
CDE icon
1988
Coeur Mining
CDE
$17.2B
$406K ﹤0.01%
50,196
-3,027
KNX icon
1989
Knight Transportation
KNX
$13.1B
$405K ﹤0.01%
11,293
-321
MGM icon
1990
MGM Resorts International
MGM
$12.1B
$405K ﹤0.01%
13,515
-8,536
AM icon
1991
Antero Midstream
AM
$10.1B
$404K ﹤0.01%
57,196
+55,414
HNDL icon
1992
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$403K ﹤0.01%
16,556
+7,759
MFEM icon
1993
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
$402K ﹤0.01%
16,153
-1,798
WIA
1994
Western Asset Inflation-Linked Income Fund
WIA
$188M
$402K ﹤0.01%
33,126
-6,974
FRT icon
1995
Federal Realty Investment Trust
FRT
$10.5B
$402K ﹤0.01%
3,253
-377
PDCO
1996
DELISTED
Patterson Companies, Inc.
PDCO
$401K ﹤0.01%
19,530
-6,079
CHE icon
1997
Chemed
CHE
$5.83B
$401K ﹤0.01%
1,350
+376
CWT icon
1998
California Water Service
CWT
$2.7B
$401K ﹤0.01%
7,785
-283
MYI icon
1999
BlackRock MuniYield Quality Fund III
MYI
$716M
$401K ﹤0.01%
29,737
+2,045
WES icon
2000
Western Midstream Partners
WES
$17.5B
$401K ﹤0.01%
19,293
+15,361
78 79
80
81 82