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
TXRH icon
3076
Texas Roadhouse
TXRH
$11.2B
$93K ﹤0.01%
1,663
-9,624
WCC icon
3077
WESCO International
WCC
$12.5B
$93K ﹤0.01%
1,569
+282
GTHX
3078
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$93K ﹤0.01%
3,536
-200
ERF
3079
DELISTED
Enerplus Corporation
ERF
$93K ﹤0.01%
11,823
-16,752
AGT
3080
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$92K ﹤0.01%
+4,046
BCSF icon
3081
Bain Capital Specialty
BCSF
$800M
$92K ﹤0.01%
4,738
+2,038
APOG icon
3082
Apogee Enterprises
APOG
$716M
$92K ﹤0.01%
2,675
-142
FND icon
3083
Floor & Decor
FND
$6.15B
$92K ﹤0.01%
1,824
-172
PLYM
3084
DELISTED
Plymouth Industrial REIT
PLYM
$92K ﹤0.01%
5,001
+3,261
RSPR icon
3085
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.8M
$92K ﹤0.01%
2,937
+2,555
FNI
3086
DELISTED
First Trust Chindia ETF
FNI
$92K ﹤0.01%
2,564
-844
MIME
3087
DELISTED
Mimecast Limited
MIME
$92K ﹤0.01%
2,124
+70
DISCK
3088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92K ﹤0.01%
3,054
-234
TGP
3089
DELISTED
Teekay LNG Partners L.P.
TGP
$92K ﹤0.01%
5,927
-3,231
GMLP
3090
DELISTED
Golar LNG Partners LP
GMLP
$92K ﹤0.01%
10,462
+2,150
SYG
3091
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$92K ﹤0.01%
1,033
-206
BL icon
3092
BlackLine
BL
$2.2B
$91K ﹤0.01%
1,827
+3
PEB icon
3093
Pebblebrook Hotel Trust
PEB
$1.32B
$91K ﹤0.01%
3,414
+192
UJUL icon
3094
Innovator US Equity Ultra Buffer ETF July
UJUL
$153M
$91K ﹤0.01%
3,613
+190
AEF
3095
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$91K ﹤0.01%
11,947
-2,691
AGM icon
3096
Federal Agricultural Mortgage
AGM
$1.65B
$91K ﹤0.01%
1,088
+144
FIV
3097
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$91K ﹤0.01%
9,900
-7,500
HR
3098
DELISTED
Healthcare Realty Trust Incorporated
HR
$91K ﹤0.01%
2,715
+143
WDR
3099
DELISTED
Waddell & Reed Financial, Inc.
WDR
$91K ﹤0.01%
5,409
-254
FLCO icon
3100
Franklin Investment Grade Corporate ETF
FLCO
$596M
$90K ﹤0.01%
3,506
122 123
124
125 126