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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
SPPP
3176
Sprott Physical Platinum and Palladium Trust
SPPP
$569M
$80K ﹤0.01%
5,553
-750
QVCGA
3177
DELISTED
QVC Group Inc Series A
QVCGA
$80K ﹤0.01%
194
-61
ESPR icon
3178
Esperion Therapeutics
ESPR
$809M
$80K ﹤0.01%
1,348
+546
OVL icon
3179
Overlay Shares Large Cap Equity ETF
OVL
$266M
$80K ﹤0.01%
+2,891
PAI
3180
Western Asset Investment Grade Income Fund
PAI
$115M
$80K ﹤0.01%
5,181
+45
APLS
3181
DELISTED
Apellis Pharmaceuticals
APLS
$79K ﹤0.01%
2,556
+350
CBT icon
3182
Cabot Corp
CBT
$4.29B
$79K ﹤0.01%
1,667
+155
CVBF icon
3183
CVB Financial
CVBF
$3.68B
$79K ﹤0.01%
3,662
+25
ENX
3184
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$79K ﹤0.01%
6,563
GLP icon
3185
Global Partners
GLP
$1.66B
$79K ﹤0.01%
3,947
-277
GMF icon
3186
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
$79K ﹤0.01%
1,180
-190
JHG icon
3187
Janus Henderson
JHG
$7.97B
$79K ﹤0.01%
3,247
-250
BBL
3188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$79K ﹤0.01%
1,684
-869
NWSA icon
3189
News Corp Class A
NWSA
$14.7B
$79K ﹤0.01%
5,674
-651
YELP icon
3190
Yelp
YELP
$1.34B
$79K ﹤0.01%
2,279
+868
PVG
3191
DELISTED
PRETIUM RESOURCES INC.
PVG
$79K ﹤0.01%
7,090
+3,590
EPOL icon
3192
iShares MSCI Poland ETF
EPOL
$615M
$78K ﹤0.01%
3,716
-439
EXTR icon
3193
Extreme Networks
EXTR
$3.74B
$78K ﹤0.01%
10,535
IDEV icon
3194
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$78K ﹤0.01%
1,350
+310
QLD icon
3195
ProShares Ultra QQQ
QLD
$12.8B
$78K ﹤0.01%
5,104
+2,736
REG icon
3196
Regency Centers
REG
$14.7B
$78K ﹤0.01%
1,243
+391
TIMB icon
3197
TIM SA
TIMB
$10.3B
$78K ﹤0.01%
4,009
+3,483
LGF.B
3198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$78K ﹤0.01%
7,831
+4,520
NTUS
3199
DELISTED
Natus Medical Inc
NTUS
$78K ﹤0.01%
2,357
-205
JCAP
3200
DELISTED
Jernigan Capital, Inc.
JCAP
$78K ﹤0.01%
4,129
-1,485
126 127
128
129 130