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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
ELS icon
2251
Equity Lifestyle Properties
ELS
$12.3B
$280K ﹤0.01%
3,974
+160
FCEF icon
2252
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.6M
$280K ﹤0.01%
12,206
-5,000
BIZD icon
2253
VanEck BDC Income ETF
BIZD
$1.57B
$280K ﹤0.01%
16,769
-20,640
E icon
2254
ENI
E
$78.6B
$280K ﹤0.01%
9,012
-1,879
OEFA
2255
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.6M
$279K ﹤0.01%
10,899
-561
SMBK icon
2256
SmartFinancial
SMBK
$745M
$278K ﹤0.01%
11,780
SPXL icon
2257
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.17B
$278K ﹤0.01%
4,213
+1,090
VRNS icon
2258
Varonis Systems
VRNS
$3.73B
$278K ﹤0.01%
10,713
+171
SEE
2259
DELISTED
Sealed Air
SEE
$278K ﹤0.01%
6,987
-340
JMF
2260
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$278K ﹤0.01%
35,867
+2,200
EPAM icon
2261
EPAM Systems
EPAM
$5B
$277K ﹤0.01%
1,302
-177
FOXF icon
2262
Fox Factory Holding Corp
FOXF
$760M
$277K ﹤0.01%
3,979
-1,161
TAST
2263
DELISTED
Carrols Restaurant Group, Inc.
TAST
$277K ﹤0.01%
39,299
+950
BFOR icon
2264
Barron's 400 ETF
BFOR
$215M
$277K ﹤0.01%
6,469
-487
JDIV
2265
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$276K ﹤0.01%
9,878
+5,787
INBK icon
2266
First Internet Bancorp
INBK
$221M
$275K ﹤0.01%
11,325
-10,232
PTLA
2267
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$275K ﹤0.01%
11,498
-270
GMZ
2268
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$275K ﹤0.01%
6,470
-514
DBEU icon
2269
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$732M
$275K ﹤0.01%
8,847
-792
SPMB icon
2270
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$274K ﹤0.01%
11,607
-21,491
VSEC icon
2271
VSE Corp
VSEC
$5.01B
$274K ﹤0.01%
7,200
SIVB
2272
DELISTED
SVB Financial Group
SIVB
$274K ﹤0.01%
1,089
+108
CSWC icon
2273
Capital Southwest
CSWC
$1.46B
$274K ﹤0.01%
13,204
+327
OMCL icon
2274
Omnicell
OMCL
$1.85B
$274K ﹤0.01%
3,352
+1,348
ESPO icon
2275
VanEck Video Gaming and eSports ETF
ESPO
$237M
$272K ﹤0.01%
7,128
+3,362
89 90
91
92 93