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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
QTTB icon
2001
Q32 Bio
QTTB
$204M
$401K ﹤0.01%
1,076
DEEF icon
2002
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.3M
$400K ﹤0.01%
13,912
-2,153
GFI icon
2003
Gold Fields
GFI
$32.1B
$400K ﹤0.01%
60,570
-150
ABMD
2004
DELISTED
Abiomed Inc
ABMD
$400K ﹤0.01%
2,352
-313
CIT
2005
DELISTED
CIT Group Inc.
CIT
$400K ﹤0.01%
8,803
-915
GNT
2006
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$398K ﹤0.01%
66,724
+7,019
IXC icon
2007
iShares Global Energy ETF
IXC
$2.54B
$398K ﹤0.01%
12,853
-3,355
COLB icon
2008
Columbia Banking Systems
COLB
$8.59B
$397K ﹤0.01%
9,740
-397
ATSG
2009
DELISTED
Air Transport Services Group
ATSG
$397K ﹤0.01%
16,925
-385
WEN icon
2010
Wendy's
WEN
$1.28B
$396K ﹤0.01%
17,793
+1,401
MTZ icon
2011
MasTec
MTZ
$28.6B
$396K ﹤0.01%
6,195
+4,067
NYT icon
2012
New York Times
NYT
$12B
$396K ﹤0.01%
12,306
+16
CACC icon
2013
Credit Acceptance
CACC
$5.89B
$395K ﹤0.01%
894
-72
NULV icon
2014
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$393K ﹤0.01%
12,008
+2,382
HMC icon
2015
Honda
HMC
$35B
$392K ﹤0.01%
13,811
-2,653
PSP icon
2016
Invesco Global Listed Private Equity ETF
PSP
$253M
$391K ﹤0.01%
6,113
-81
QGEN icon
2017
Qiagen
QGEN
$7.47B
$391K ﹤0.01%
10,856
+2,340
GSBD icon
2018
Goldman Sachs BDC
GSBD
$1.01B
$390K ﹤0.01%
18,289
+2,664
BCPC
2019
Balchem Corp
BCPC
$5.1B
$390K ﹤0.01%
3,842
+47
HTLF
2020
DELISTED
Heartland Financial USA, Inc.
HTLF
$390K ﹤0.01%
7,855
+656
BKU icon
2021
Bankunited
BKU
$3.43B
$389K ﹤0.01%
10,632
-192
BGY icon
2022
BlackRock Enhanced International Dividend Trust
BGY
$511M
$388K ﹤0.01%
65,778
-1,765
ROSC icon
2023
Hartford Multifactor Small Cap ETF
ROSC
$58.5M
$388K ﹤0.01%
12,752
-1,738
NEU icon
2024
NewMarket
NEU
$7.39B
$387K ﹤0.01%
794
-32
THC icon
2025
Tenet Healthcare
THC
$14B
$387K ﹤0.01%
10,169
+9,816
79 80
81
82 83