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
UGE icon
2201
ProShares Ultra Consumer Staples
UGE
$13.2M
$302K ﹤0.01%
22,660
-100
WHLRP
2202
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.28M
$301K ﹤0.01%
27,365
-116
NEWR
2203
DELISTED
New Relic, Inc.
NEWR
$301K ﹤0.01%
4,593
-380
GEN icon
2204
Gen Digital
GEN
$12.7B
$299K ﹤0.01%
11,721
-3,349
MLPX icon
2205
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$299K ﹤0.01%
8,128
-3,187
WB icon
2206
Weibo
WB
$2.37B
$299K ﹤0.01%
6,327
+948
HRB icon
2207
H&R Block
HRB
$3.83B
$298K ﹤0.01%
12,721
-5,371
RSPF icon
2208
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$297K ﹤0.01%
6,342
-18
AUTL
2209
Autolus Therapeutics
AUTL
$389M
$297K ﹤0.01%
+22,500
STRL icon
2210
Sterling Infrastructure
STRL
$12.4B
$297K ﹤0.01%
21,103
+1,924
VVV icon
2211
Valvoline
VVV
$4.33B
$297K ﹤0.01%
13,840
-6,390
OLD
2212
DELISTED
The Long-Term Care ETF
OLD
$297K ﹤0.01%
9,687
-6,170
SDAG
2213
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
$297K ﹤0.01%
11,583
CBB.PRB
2214
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$297K ﹤0.01%
6,248
-791
CET
2215
Central Securities Corp
CET
$1.49B
$296K ﹤0.01%
8,934
+378
FDM icon
2216
First Trust Dow Jones Select MicroCap Index Fund
FDM
$219M
$296K ﹤0.01%
5,902
-390
CDK
2217
DELISTED
CDK Global, Inc.
CDK
$296K ﹤0.01%
5,585
-2,602
HST icon
2218
Host Hotels & Resorts
HST
$12.9B
$295K ﹤0.01%
15,953
+2,327
QLTA icon
2219
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$294K ﹤0.01%
5,377
+35
AIV
2220
Aimco
AIV
$606M
$294K ﹤0.01%
42,744
-9,901
INGN icon
2221
Inogen
INGN
$166M
$294K ﹤0.01%
4,311
-101
FNDB icon
2222
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$293K ﹤0.01%
20,931
-1,086
SUSC icon
2223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$293K ﹤0.01%
11,073
+2,928
EOT
2224
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$292K ﹤0.01%
13,500
-2,500
FNDC icon
2225
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$292K ﹤0.01%
9,036
-5,874
87 88
89
90 91