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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
JHI
2201
John Hancock Investors Trust
JHI
$116M
$302K ﹤0.01%
17,022
-396
WHLRP
2202
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$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
$15.1B
$299K ﹤0.01%
11,721
-3,349
MLPX icon
2205
Global X MLP & Energy Infrastructure ETF
MLPX
$3.44B
$299K ﹤0.01%
8,128
-3,187
WB icon
2206
Weibo
WB
$1.87B
$299K ﹤0.01%
6,327
+948
HRB icon
2207
H&R Block
HRB
$4.82B
$298K ﹤0.01%
12,721
-5,371
STRL icon
2208
Sterling Infrastructure
STRL
$25.9B
$297K ﹤0.01%
21,103
+1,924
VVV icon
2209
Valvoline
VVV
$4.72B
$297K ﹤0.01%
13,840
-6,390
AUTL
2210
Autolus Therapeutics
AUTL
$373M
$297K ﹤0.01%
+22,500
RSPF icon
2211
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$297K ﹤0.01%
6,342
-18
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
$1.55B
$296K ﹤0.01%
8,934
+378
FDM icon
2216
First Trust Dow Jones Select MicroCap Index Fund
FDM
$251M
$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
$16.7B
$295K ﹤0.01%
15,953
+2,327
INGN icon
2219
Inogen
INGN
$172M
$294K ﹤0.01%
4,311
-101
QLTA icon
2220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$294K ﹤0.01%
5,377
+35
AIV
2221
Aimco
AIV
$426M
$294K ﹤0.01%
42,744
-9,901
FNDB icon
2222
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$293K ﹤0.01%
20,931
-1,086
SUSC icon
2223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$293K ﹤0.01%
11,073
+2,928
EOT
2224
Eaton Vance National Municipal Opportunities Trust
EOT
$265M
$292K ﹤0.01%
13,500
-2,500
PICB icon
2225
Invesco International Corporate Bond ETF
PICB
$352M
$292K ﹤0.01%
10,770
+8,690
87 88
89
90 91