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
DRH icon
3251
Diamondrock Hospitality Co
DRH
$1.89B
$73K ﹤0.01%
6,542
+436
EPU icon
3252
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$73K ﹤0.01%
1,977
-273
IBDT icon
3253
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$73K ﹤0.01%
2,600
+200
KGC icon
3254
Kinross Gold
KGC
$36.7B
$73K ﹤0.01%
14,993
-112,208
LOAN
3255
Manhattan Bridge Capital
LOAN
$49.6M
$73K ﹤0.01%
11,443
+3,853
NMI icon
3256
Nuveen Municipal Income
NMI
$112M
$73K ﹤0.01%
6,535
+4,556
URBN icon
3257
Urban Outfitters
URBN
$5.69B
$73K ﹤0.01%
2,521
+368
UCB
3258
United Community Banks
UCB
$3.58B
$73K ﹤0.01%
2,391
+171
QTS
3259
DELISTED
QTS REALTY TRUST, INC.
QTS
$73K ﹤0.01%
1,337
-739
MYOK
3260
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$73K ﹤0.01%
1,000
TLRD
3261
DELISTED
Tailored Brands, Inc.
TLRD
$73K ﹤0.01%
17,521
+10,654
IAG icon
3262
IAMGOLD
IAG
$11.7B
$72K ﹤0.01%
10,557
-32,593
AMZA icon
3263
InfraCap MLP ETF
AMZA
$439M
$72K ﹤0.01%
1,596
-305
DEEP icon
3264
Acquirers Small and Micro Deep Value ETF
DEEP
$25.1M
$72K ﹤0.01%
2,200
+343
DSGX icon
3265
Descartes Systems
DSGX
$6.23B
$72K ﹤0.01%
1,702
+66
OUT icon
3266
Outfront Media
OUT
$4.7B
$72K ﹤0.01%
2,700
-1,490
PBT
3267
Permian Basin Royalty Trust
PBT
$946M
$72K ﹤0.01%
18,580
-24
PXE icon
3268
Invesco Energy Exploration & Production ETF
PXE
$91.5M
$72K ﹤0.01%
4,290
+556
SUPN icon
3269
Supernus Pharmaceuticals
SUPN
$2.87B
$72K ﹤0.01%
3,015
+2,496
MTH icon
3270
Meritage Homes
MTH
$4.21B
$71K ﹤0.01%
2,328
+420
PBD icon
3271
Invesco Global Clean Energy ETF
PBD
$180M
$71K ﹤0.01%
4,970
-165
SPB icon
3272
Spectrum Brands
SPB
$1.71B
$71K ﹤0.01%
1,109
-41
TELL
3273
DELISTED
Tellurian Inc.
TELL
$71K ﹤0.01%
9,747
+5,684
AIA icon
3274
iShares Asia 50 ETF
AIA
$2.95B
$71K ﹤0.01%
1,086
+5
CMTL icon
3275
Comtech Telecommunications
CMTL
$138M
$71K ﹤0.01%
1,998
+1,993
129 130
131
132 133