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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
DRRX
2351
DELISTED
DURECT Corp
DRRX
$247K ﹤0.01%
6,500
IBKR icon
2352
Interactive Brokers
IBKR
$38.5B
$246K ﹤0.01%
21,120
+1,064
TAYD icon
2353
Taylor Devices
TAYD
$176M
$245K ﹤0.01%
23,278
EOD
2354
Allspring Global Dividend Opportunity Fund
EOD
$281M
$244K ﹤0.01%
43,191
-1,592
ITUB icon
2355
Itaú Unibanco
ITUB
$83B
$244K ﹤0.01%
36,605
+14,616
NG icon
2356
NovaGold Resources
NG
$3.15B
$244K ﹤0.01%
27,104
+8,393
AIEQ icon
2357
Amplify AI Powered Equity ETF
AIEQ
$121M
$243K ﹤0.01%
8,546
-471
NCA icon
2358
Nuveen California Municipal Value Fund
NCA
$305M
$243K ﹤0.01%
22,794
+6,700
TRUP icon
2359
Trupanion
TRUP
$967M
$243K ﹤0.01%
6,473
+914
DISH
2360
DELISTED
DISH Network Corp.
DISH
$243K ﹤0.01%
6,861
-1,230
CXT icon
2361
Crane NXT
CXT
$2.2B
$242K ﹤0.01%
8,070
+438
IPO icon
2362
Renaissance IPO ETF
IPO
$162M
$242K ﹤0.01%
7,802
-1,258
KRMA icon
2363
Global X Conscious Companies ETF
KRMA
$117M
$242K ﹤0.01%
10,225
BBD icon
2364
Banco Bradesco
BBD
$35.2B
$241K ﹤0.01%
35,634
+5,206
EFAX icon
2365
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
$241K ﹤0.01%
6,654
+214
EWG icon
2366
iShares MSCI Germany ETF
EWG
$1.45B
$241K ﹤0.01%
8,433
+1,191
PUI icon
2367
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.3M
$241K ﹤0.01%
7,002
-16,146
GBT
2368
DELISTED
Global Blood Therapeutics, Inc.
GBT
$240K ﹤0.01%
3,031
-1,109
EVR icon
2369
Evercore
EVR
$13.8B
$239K ﹤0.01%
3,204
+106
RFEU
2370
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$239K ﹤0.01%
3,810
+40
CTT
2371
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$239K ﹤0.01%
21,206
-1,203
AMH icon
2372
American Homes 4 Rent
AMH
$12.1B
$239K ﹤0.01%
9,128
+923
EUHY
2373
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$238K ﹤0.01%
4,648
+476
SSNC icon
2374
SS&C Technologies
SSNC
$16.5B
$238K ﹤0.01%
3,983
-1,563
TPYP icon
2375
Tortoise North American Pipeline ETF
TPYP
$857M
$238K ﹤0.01%
10,125
+2,625
93 94
95
96 97