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
NAVI icon
2126
Navient
NAVI
$766M
$334K ﹤0.01%
24,370
+8,263
SAFT icon
2127
Safety Insurance
SAFT
$1.05B
$334K ﹤0.01%
3,617
+332
OLN icon
2128
Olin
OLN
$2.96B
$333K ﹤0.01%
19,351
+2,818
WOOD icon
2129
iShares Global Timber & Forestry ETF
WOOD
$274M
$333K ﹤0.01%
5,100
+1,814
BBWI icon
2130
Bath & Body Works
BBWI
$3.84B
$332K ﹤0.01%
22,756
-2,461
HP icon
2131
Helmerich & Payne
HP
$3.44B
$331K ﹤0.01%
7,393
-731
USCR
2132
DELISTED
U S Concrete, Inc.
USCR
$331K ﹤0.01%
7,944
-1,907
RNDM
2133
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$330K ﹤0.01%
6,297
-109
IBP icon
2134
Installed Building Products
IBP
$7.34B
$330K ﹤0.01%
4,788
-227
FNK icon
2135
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$328K ﹤0.01%
9,207
-956
BEAT
2136
DELISTED
BioTelemetry, Inc.
BEAT
$328K ﹤0.01%
7,088
-534
ENTG icon
2137
Entegris
ENTG
$16.7B
$327K ﹤0.01%
6,459
+4,451
FPL
2138
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$327K ﹤0.01%
35,022
-114
CHWY icon
2139
Chewy
CHWY
$10.2B
$326K ﹤0.01%
12,341
-3,033
ELD icon
2140
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$326K ﹤0.01%
9,801
-783
IBUY icon
2141
Amplify Online Retail ETF
IBUY
$122M
$326K ﹤0.01%
6,349
-24,640
IPGP icon
2142
IPG Photonics
IPGP
$4.62B
$326K ﹤0.01%
2,245
-149
AKS
2143
DELISTED
AK Steel Holding Corp
AKS
$326K ﹤0.01%
98,987
-7,337
ITT icon
2144
ITT
ITT
$16B
$326K ﹤0.01%
4,404
-51
LSCC icon
2145
Lattice Semiconductor
LSCC
$11.8B
$326K ﹤0.01%
16,845
+10,006
USFD icon
2146
US Foods
USFD
$20.4B
$325K ﹤0.01%
7,780
+115
XRAY icon
2147
Dentsply Sirona
XRAY
$2.36B
$325K ﹤0.01%
5,719
-1,555
ATH
2148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$325K ﹤0.01%
6,912
-411
CMBS icon
2149
iShares CMBS ETF
CMBS
$504M
$325K ﹤0.01%
6,148
-92
OXSQ icon
2150
Oxford Square Capital
OXSQ
$153M
$325K ﹤0.01%
59,716
+33,500
84 85
86
87 88