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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
MNR
3151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$84K ﹤0.01%
5,825
-1,014
AGEN
3152
Agenus
AGEN
$128M
$84K ﹤0.01%
1,054
UTHR icon
3153
United Therapeutics
UTHR
$23.1B
$84K ﹤0.01%
937
-77
FIHD
3154
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$84K ﹤0.01%
405
-147
AWI icon
3155
Armstrong World Industries
AWI
$6.5B
$83K ﹤0.01%
882
-97
SEM icon
3156
Select Medical
SEM
$2.06B
$83K ﹤0.01%
6,600
-3,445
SF
3157
Stifel
SF
$10.8B
$83K ﹤0.01%
3,078
+526
CNSL
3158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$83K ﹤0.01%
20,443
-4,770
CEN
3159
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$83K ﹤0.01%
1,317
+182
XENT
3160
DELISTED
Intersect ENT, Inc
XENT
$83K ﹤0.01%
+3,325
STL
3161
DELISTED
Sterling Bancorp
STL
$82K ﹤0.01%
3,860
-1,783
TECK icon
3162
Teck Resources
TECK
$29.3B
$82K ﹤0.01%
4,674
-187
FVL
3163
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$82K ﹤0.01%
3,596
-211
DMRC icon
3164
Digimarc Corp
DMRC
$255M
$82K ﹤0.01%
2,441
+1,175
EWZS icon
3165
iShares MSCI Brazil Small-Cap ETF
EWZS
$215M
$82K ﹤0.01%
3,855
+2,080
GERN icon
3166
Geron
GERN
$706M
$82K ﹤0.01%
60,870
+1,700
RUN icon
3167
Sunrun
RUN
$2.84B
$82K ﹤0.01%
5,908
-567
CTRE icon
3168
CareTrust REIT
CTRE
$8.91B
$81K ﹤0.01%
3,986
-394
DWLD icon
3169
Davis Select Worldwide ETF
DWLD
$569M
$81K ﹤0.01%
3,162
+1,485
TBBK icon
3170
The Bancorp
TBBK
$2.29B
$81K ﹤0.01%
6,249
+200
WASH icon
3171
Washington Trust Bancorp
WASH
$663M
$81K ﹤0.01%
1,557
-2,977
FNOV icon
3172
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$80K ﹤0.01%
+2,555
IHG icon
3173
InterContinental Hotels
IHG
$23.1B
$80K ﹤0.01%
1,167
+834
NPV icon
3174
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$80K ﹤0.01%
5,473
NTLA icon
3175
Intellia Therapeutics
NTLA
$1.7B
$80K ﹤0.01%
5,418
+300
125 126
127
128 129