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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
IGBH icon
3376
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
$60K ﹤0.01%
2,350
NURE icon
3377
Nuveen Short-Term REIT ETF
NURE
$35.3M
$60K ﹤0.01%
2,003
+1,863
OGI
3378
Organigram Holdings
OGI
$152M
$60K ﹤0.01%
6,165
-559
SFHY
3379
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$60K ﹤0.01%
1,245
-49
MIE
3380
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$60K ﹤0.01%
7,379
-42,052
CMD
3381
DELISTED
Cantel Medical Corporation
CMD
$60K ﹤0.01%
863
-213
EQC.PRD
3382
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$60K ﹤0.01%
2,100
CLNE icon
3383
Clean Energy Fuels
CLNE
$421M
$60K ﹤0.01%
25,655
-500
CWEN.A
3384
DELISTED
Clearway Energy Class A
CWEN.A
$60K ﹤0.01%
3,137
+5
ESLT icon
3385
Elbit Systems
ESLT
$42.8B
$60K ﹤0.01%
387
+27
FRPT icon
3386
Freshpet
FRPT
$2.57B
$59K ﹤0.01%
1,002
+98
HEES
3387
DELISTED
H&E Equipment Services
HEES
$59K ﹤0.01%
1,776
-120
HY icon
3388
Hyster-Yale Materials Handling
HY
$633M
$59K ﹤0.01%
1,000
IAE
3389
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.9M
$59K ﹤0.01%
6,986
+895
OCFC icon
3390
OceanFirst Financial
OCFC
$1.06B
$59K ﹤0.01%
2,295
PRNT icon
3391
The 3D Printing ETF
PRNT
$65.6M
$59K ﹤0.01%
2,650
PSCU icon
3392
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$59K ﹤0.01%
1,127
TEX icon
3393
Terex
TEX
$7.17B
$59K ﹤0.01%
2,000
+1,113
TRTX
3394
TPG RE Finance Trust
TRTX
$663M
$59K ﹤0.01%
2,884
+384
UAUG icon
3395
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$59K ﹤0.01%
2,300
COW
3396
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$59K ﹤0.01%
+1,296
AAT
3397
American Assets Trust
AAT
$1.5B
$59K ﹤0.01%
1,283
+12
DY icon
3398
Dycom Industries
DY
$14B
$59K ﹤0.01%
1,269
+181
FPXI icon
3399
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$217M
$59K ﹤0.01%
1,470
+505
JMM icon
3400
Nuveen Multi-Market Income Fund
JMM
$55.1M
$59K ﹤0.01%
8,030
-627
134 135
136
137 138