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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
MCR
2126
MFS Charter Income Trust
MCR
$247M
$334K ﹤0.01%
39,547
+264
UPW icon
2127
ProShares Ultra Utilities
UPW
$17.8M
$334K ﹤0.01%
19,236
-1,148
OLN icon
2128
Olin
OLN
$2.78B
$333K ﹤0.01%
19,351
+2,818
WOOD icon
2129
iShares Global Timber & Forestry ETF
WOOD
$249M
$333K ﹤0.01%
5,100
+1,814
BBWI icon
2130
Bath & Body Works
BBWI
$3.78B
$332K ﹤0.01%
22,756
-2,461
HP icon
2131
Helmerich & Payne
HP
$3.89B
$331K ﹤0.01%
7,393
-731
USCR
2132
DELISTED
U S Concrete, Inc.
USCR
$331K ﹤0.01%
7,944
-1,907
IBP icon
2133
Installed Building Products
IBP
$5.53B
$330K ﹤0.01%
4,788
-227
RNDM
2134
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$330K ﹤0.01%
6,297
-109
FNK icon
2135
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$328K ﹤0.01%
9,207
-956
BEAT
2136
DELISTED
BioTelemetry, Inc.
BEAT
$328K ﹤0.01%
7,088
-534
ENTG icon
2137
Entegris
ENTG
$21.5B
$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
$8.43B
$326K ﹤0.01%
12,341
-3,033
ELD icon
2140
WisdomTree Emerging Markets Local Debt Fund
ELD
$133M
$326K ﹤0.01%
9,801
-783
IBUY icon
2141
Amplify Online Retail ETF
IBUY
$118M
$326K ﹤0.01%
6,349
-24,640
IPGP icon
2142
IPG Photonics
IPGP
$4.85B
$326K ﹤0.01%
2,245
-149
LSCC icon
2143
Lattice Semiconductor
LSCC
$19.9B
$326K ﹤0.01%
16,845
+10,006
AKS
2144
DELISTED
AK Steel Holding Corp
AKS
$326K ﹤0.01%
98,987
-7,337
ITT icon
2145
ITT
ITT
$17.4B
$326K ﹤0.01%
4,404
-51
CMBS icon
2146
iShares CMBS ETF
CMBS
$473M
$325K ﹤0.01%
6,148
-92
OXSQ icon
2147
Oxford Square Capital
OXSQ
$127M
$325K ﹤0.01%
59,716
+33,500
USFD icon
2148
US Foods
USFD
$19B
$325K ﹤0.01%
7,780
+115
XRAY icon
2149
Dentsply Sirona
XRAY
$2.11B
$325K ﹤0.01%
5,719
-1,555
ATH
2150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$325K ﹤0.01%
6,912
-411
84 85
86
87 88