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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
RRD
3476
DELISTED
RR Donnelley & Sons Co.
RRD
$53K ﹤0.01%
13,566
-13,210
CLDR
3477
DELISTED
Cloudera, Inc.
CLDR
$53K ﹤0.01%
4,534
-335
AIMT
3478
DELISTED
Aimmune Therapeutics
AIMT
$53K ﹤0.01%
1,579
+491
CSGS
3479
DELISTED
CSG Systems International
CSGS
$53K ﹤0.01%
1,033
+55
OVF icon
3480
Overlay Shares Foreign Equity ETF
OVF
$41.2M
$53K ﹤0.01%
+2,055
GRES
3481
DELISTED
IQ ARB Global Resources
GRES
$53K ﹤0.01%
1,939
-214
AQN icon
3482
Algonquin Power & Utilities
AQN
$4.53B
$52K ﹤0.01%
3,709
-248
BCBP icon
3483
BCB Bancorp
BCBP
$190M
$52K ﹤0.01%
3,800
BCML icon
3484
BayCom
BCML
$348M
$52K ﹤0.01%
2,306
SINA
3485
DELISTED
Sina Corp
SINA
$52K ﹤0.01%
1,292
+95
EPHE icon
3486
iShares MSCI Philippines ETF
EPHE
$132M
$52K ﹤0.01%
1,531
-238
IPAR icon
3487
Interparfums
IPAR
$3.21B
$52K ﹤0.01%
727
+40
JPXN
3488
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$52K ﹤0.01%
809
+8
KOF icon
3489
Coca-Cola Femsa
KOF
$22.5B
$52K ﹤0.01%
861
+25
LPSN icon
3490
LivePerson
LPSN
$25.8M
$52K ﹤0.01%
95
-19
PD icon
3491
PagerDuty
PD
$676M
$52K ﹤0.01%
2,228
+183
VFL
3492
abrdn National Municipal Income Fund
VFL
$126M
$52K ﹤0.01%
3,943
+1,543
FLG.PRU
3493
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$52K ﹤0.01%
1,034
+816
SHAK icon
3494
Shake Shack
SHAK
$2.35B
$52K ﹤0.01%
926
+6
SPMO icon
3495
Invesco S&P 500 Momentum ETF
SPMO
$20B
$52K ﹤0.01%
3,829
-17,909
TPIC
3496
DELISTED
TPI Composites
TPIC
$52K ﹤0.01%
2,813
-9,327
FCG icon
3497
First Trust Natural Gas ETF
FCG
$722M
$51K ﹤0.01%
4,172
-135
FXA icon
3498
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
$51K ﹤0.01%
729
-106
GCO icon
3499
Genesco
GCO
$474M
$51K ﹤0.01%
1,077
+970
PRGS icon
3500
Progress Software
PRGS
$1.33B
$51K ﹤0.01%
1,216
+145
138 139
140
141 142