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
SAVE
2176
DELISTED
Spirit Airlines, Inc.
SAVE
$313K ﹤0.01%
7,764
+763
EWT icon
2177
iShares MSCI Taiwan ETF
EWT
$8.06B
$312K ﹤0.01%
7,590
+5,599
LASR icon
2178
nLIGHT
LASR
$3.5B
$312K ﹤0.01%
15,366
+3,410
FCRD
2179
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$312K ﹤0.01%
49,005
-3,491
JPHF
2180
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$312K ﹤0.01%
13,199
-1,776
IAA
2181
DELISTED
IAA, Inc. Common Stock
IAA
$311K ﹤0.01%
6,608
+1,954
ELAN icon
2182
Elanco Animal Health
ELAN
$11.3B
$311K ﹤0.01%
10,497
-1,902
TEAF
2183
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$311K ﹤0.01%
18,980
+13,687
CW icon
2184
Curtiss-Wright
CW
$25.1B
$310K ﹤0.01%
2,193
+19
PCH
2185
DELISTED
PotlatchDeltic
PCH
$310K ﹤0.01%
7,233
-932
DIG icon
2186
ProShares Ultra Energy
DIG
$102M
$309K ﹤0.01%
9,685
-744
RS icon
2187
Reliance Steel & Aluminium
RS
$15.5B
$309K ﹤0.01%
2,572
+140
EWA icon
2188
iShares MSCI Australia ETF
EWA
$1.47B
$308K ﹤0.01%
13,646
-298,380
PFD
2189
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$308K ﹤0.01%
19,787
+2,853
SCIU
2190
DELISTED
Global X Scientific Beta US ETF
SCIU
$308K ﹤0.01%
8,752
-99
SNV
2191
DELISTED
Synovus
SNV
$307K ﹤0.01%
7,882
-76
LL
2192
DELISTED
LL Flooring Holdings, Inc.
LL
$307K ﹤0.01%
31,326
-5,400
ESGE icon
2193
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$306K ﹤0.01%
13,149
-3,440
KTB icon
2194
Kontoor Brands
KTB
$3.67B
$305K ﹤0.01%
7,504
+333
VRSN icon
2195
VeriSign
VRSN
$21.6B
$304K ﹤0.01%
1,565
-304
BZUN
2196
Baozun
BZUN
$140M
$303K ﹤0.01%
9,141
-6,275
PNR icon
2197
Pentair
PNR
$14.4B
$303K ﹤0.01%
6,800
-6,947
VOYA icon
2198
Voya Financial
VOYA
$6.08B
$303K ﹤0.01%
4,965
-217
GRX
2199
Gabelli Healthcare & Wellness Trust
GRX
$146M
$302K ﹤0.01%
26,218
-1,365
JHI
2200
John Hancock Investors Trust
JHI
$115M
$302K ﹤0.01%
17,022
-396
86 87
88
89 90