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
MSGN
3526
DELISTED
MSG Networks Inc.
MSGN
$50K ﹤0.01%
2,900
-142
WAIR
3527
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$50K ﹤0.01%
4,510
+4,508
NLSN
3528
DELISTED
Nielsen Holdings plc
NLSN
$50K ﹤0.01%
2,594
-734
NEE.PRO
3529
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$50K ﹤0.01%
+978
GAL icon
3530
State Street Global Allocation ETF
GAL
$280M
$49K ﹤0.01%
1,206
+51
ICFI icon
3531
ICF International
ICFI
$1.27B
$49K ﹤0.01%
539
-100
JSML icon
3532
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
$49K ﹤0.01%
1,054
RGNX icon
3533
Regenxbio
RGNX
$451M
$49K ﹤0.01%
1,200
+500
RODE
3534
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$49K ﹤0.01%
1,750
-3,200
SMC
3535
Summit Midstream
SMC
$373M
$49K ﹤0.01%
985
LOGM
3536
DELISTED
LogMein, Inc.
LOGM
$49K ﹤0.01%
844
+168
INVA icon
3537
Innoviva
INVA
$1.63B
$49K ﹤0.01%
3,451
+1,117
NFO
3538
DELISTED
Invesco Insider Sentiment ETF
NFO
$48K ﹤0.01%
669
RESI
3539
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$48K ﹤0.01%
3,907
-27,179
BAND
3540
Bandwidth Inc
BAND
$485M
$48K ﹤0.01%
761
-30
MPV
3541
Barings Participation Investors
MPV
$203M
$48K ﹤0.01%
2,978
OVM icon
3542
Overlay Shares Municipal Bond ETF
OVM
$32.8M
$48K ﹤0.01%
+1,894
SIG icon
3543
Signet Jewelers
SIG
$3.42B
$48K ﹤0.01%
2,221
+235
FSZ icon
3544
First Trust Switzerland AlphaDEX Fund
FSZ
$40.3M
$47K ﹤0.01%
874
-529
MMSI icon
3545
Merit Medical Systems
MMSI
$4.16B
$47K ﹤0.01%
1,368
-211
MNRO icon
3546
Monro
MNRO
$465M
$47K ﹤0.01%
688
+64
RSXJ
3547
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$47K ﹤0.01%
1,300
-1,400
BSEP icon
3548
Innovator US Equity Buffer ETF September
BSEP
$203M
$47K ﹤0.01%
1,800
CAKE icon
3549
Cheesecake Factory
CAKE
$2.85B
$47K ﹤0.01%
1,246
+223
EXK
3550
Endeavour Silver
EXK
$3.13B
$47K ﹤0.01%
19,506
+3,500
140 141
142
143 144