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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
SPB icon
3276
Spectrum Brands
SPB
$1.89B
$71K ﹤0.01%
1,109
-41
AIA icon
3277
iShares Asia 50 ETF
AIA
$4.97B
$71K ﹤0.01%
1,086
+5
CMTL icon
3278
Comtech Telecommunications
CMTL
$131M
$71K ﹤0.01%
1,998
+1,993
SBS icon
3279
Sabesp
SBS
$18.7B
$71K ﹤0.01%
24,468
-840
CIZ
3280
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$71K ﹤0.01%
2,146
-7,209
STMP
3281
DELISTED
Stamps.com, Inc.
STMP
$71K ﹤0.01%
851
-406
ADUS icon
3282
Addus HomeCare
ADUS
$1.73B
$70K ﹤0.01%
724
+154
AIN icon
3283
Albany International
AIN
$1.95B
$70K ﹤0.01%
936
-11
AX icon
3284
Axos Financial
AX
$4.98B
$70K ﹤0.01%
2,308
+127
OMF icon
3285
OneMain Financial
OMF
$6.31B
$70K ﹤0.01%
1,655
+379
PYZ icon
3286
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$81.4M
$70K ﹤0.01%
1,108
+281
SNP
3287
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$70K ﹤0.01%
1,167
+620
GWB
3288
DELISTED
Great Western Bancorp, Inc.
GWB
$70K ﹤0.01%
2,003
+1,192
CEFS icon
3289
Saba Closed-End Funds ETF
CEFS
$417M
$70K ﹤0.01%
3,374
+2,710
DJD icon
3290
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$455M
$70K ﹤0.01%
1,775
KWR icon
3291
Quaker Houghton
KWR
$2.4B
$70K ﹤0.01%
415
+68
NXC
3292
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$70K ﹤0.01%
4,184
BMY.RT
3293
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$70K ﹤0.01%
+22,311
MOBL
3294
DELISTED
MobileIron, Inc.
MOBL
$70K ﹤0.01%
14,462
+462
EET icon
3295
ProShares Ultra MSCI Emerging Markets
EET
$45.3M
$69K ﹤0.01%
852
+7
TPB icon
3296
Turning Point Brands
TPB
$1.55B
$69K ﹤0.01%
2,400
TPZ
3297
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$69K ﹤0.01%
4,066
-9,325
CCOI icon
3298
Cogent Communications
CCOI
$736M
$69K ﹤0.01%
1,048
-163
DDOG icon
3299
Datadog
DDOG
$81.7B
$69K ﹤0.01%
+1,836
OTEX icon
3300
Open Text
OTEX
$5.22B
$68K ﹤0.01%
1,561
-433
130 131
132
133 134