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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
SWBI icon
2851
Smith & Wesson
SWBI
$635M
$125K ﹤0.01%
17,155
-6,977
SKYW icon
2852
Skywest
SKYW
$3.38B
$124K ﹤0.01%
1,923
-120
EDI
2853
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$124K ﹤0.01%
10,409
+1,000
MTOR
2854
DELISTED
MERITOR, Inc.
MTOR
$124K ﹤0.01%
4,704
+151
CEQP
2855
DELISTED
Crestwood Equity Partners LP
CEQP
$123K ﹤0.01%
4,010
+1,086
SNLN
2856
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$123K ﹤0.01%
6,994
-412
MC icon
2857
Moelis & Co
MC
$4.97B
$123K ﹤0.01%
3,850
+535
WDFC icon
2858
WD-40
WDFC
$2.99B
$123K ﹤0.01%
635
-35
CNA icon
2859
CNA Financial
CNA
$12.1B
$123K ﹤0.01%
2,761
-15
ESML icon
2860
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$123K ﹤0.01%
4,281
-22
AR icon
2861
Antero Resources
AR
$11B
$122K ﹤0.01%
42,828
-2,504
XPH icon
2862
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
$122K ﹤0.01%
2,672
-968
AQUA
2863
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$122K ﹤0.01%
6,384
+3,548
KEM
2864
DELISTED
KEMET Corporation
KEM
$122K ﹤0.01%
4,511
+257
GIII icon
2865
G-III Apparel Group
GIII
$1.44B
$121K ﹤0.01%
3,621
+97
ISHP icon
2866
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.01M
$121K ﹤0.01%
4,903
-364
DL
2867
DELISTED
China Distance Education Holdings Limited
DL
$121K ﹤0.01%
15,000
CEO
2868
DELISTED
CNOOC Limited
CEO
$121K ﹤0.01%
729
+274
GLDM icon
2869
SPDR Gold MiniShares Trust
GLDM
$27.7B
$120K ﹤0.01%
3,792
-9,666
GRID icon
2870
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$120K ﹤0.01%
2,188
+1,081
RGR icon
2871
Sturm, Ruger & Co
RGR
$620M
$120K ﹤0.01%
2,747
-311
TQQQ icon
2872
ProShares UltraPro QQQ
TQQQ
$32.3B
$120K ﹤0.01%
11,040
+1,152
MDC
2873
DELISTED
M.D.C. Holdings, Inc.
MDC
$120K ﹤0.01%
3,354
+1,829
GLUU
2874
DELISTED
Glu Mobile Inc.
GLUU
$119K ﹤0.01%
19,742
+24
LM
2875
DELISTED
Legg Mason, Inc.
LM
$119K ﹤0.01%
3,342
+602
113 114
115
116 117