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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
LAKE icon
2451
Lakeland Industries
LAKE
$94M
$211K ﹤0.01%
19,520
CRS icon
2452
Carpenter Technology
CRS
$26B
$210K ﹤0.01%
4,216
-103
LAND
2453
Gladstone Land Corp
LAND
$399M
$210K ﹤0.01%
16,230
+1,280
QDF icon
2454
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$210K ﹤0.01%
4,387
-683
SKY icon
2455
Champion Homes
SKY
$4.26B
$210K ﹤0.01%
6,657
+1,163
CMPR icon
2456
Cimpress
CMPR
$2.24B
$210K ﹤0.01%
1,669
-185
PJT icon
2457
PJT Partners
PJT
$4.18B
$210K ﹤0.01%
4,747
+350
SITE icon
2458
SiteOne Landscape Supply
SITE
$4.76B
$209K ﹤0.01%
2,308
+290
EDOW icon
2459
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
$208K ﹤0.01%
7,935
-12,920
HRZN icon
2460
Horizon Technology Finance
HRZN
$294M
$208K ﹤0.01%
16,161
+961
WMC
2461
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$208K ﹤0.01%
2,017
+170
NXQ
2462
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$207K ﹤0.01%
13,566
+304
SWX icon
2463
Southwest Gas
SWX
$6.37B
$207K ﹤0.01%
2,732
-58
TNA icon
2464
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$207K ﹤0.01%
2,880
-261
RJI
2465
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$207K ﹤0.01%
38,488
BC icon
2466
Brunswick
BC
$5.4B
$206K ﹤0.01%
3,483
-197
FLN icon
2467
First Trust Latin America AlphaDEX Fund
FLN
$34.4M
$206K ﹤0.01%
9,033
+4,296
HYHG icon
2468
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
$206K ﹤0.01%
3,152
-559
SLAB icon
2469
Silicon Laboratories
SLAB
$7.22B
$206K ﹤0.01%
1,774
+2
VTWG icon
2470
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$206K ﹤0.01%
1,318
-130
MCBC
2471
DELISTED
Macatawa Bank Corp
MCBC
$206K ﹤0.01%
18,510
LTHM
2472
DELISTED
Livent Corporation
LTHM
$206K ﹤0.01%
24,030
+3,116
PPT
2473
Putnam Premier Income Trust
PPT
$329M
$205K ﹤0.01%
37,102
-8,712
SLF icon
2474
Sun Life Financial
SLF
$41B
$205K ﹤0.01%
4,529
-141
NATI
2475
DELISTED
National Instruments Corp
NATI
$205K ﹤0.01%
4,880
-468
97 98
99
100 101