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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
SOLO
3576
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$45K ﹤0.01%
21,000
+19,800
ONEY icon
3577
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$807M
$45K ﹤0.01%
1,028
-476
USLV
3578
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$45K ﹤0.01%
479
+471
POWI icon
3579
Power Integrations
POWI
$4.16B
$45K ﹤0.01%
932
-200
WHD icon
3580
Cactus
WHD
$4.03B
$45K ﹤0.01%
1,309
+1,241
NTBL
3581
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$45K ﹤0.01%
1,071
BRF icon
3582
VanEck Brazil Small-Cap ETF
BRF
$23.1M
$45K ﹤0.01%
1,654
+679
FELE icon
3583
Franklin Electric
FELE
$4.4B
$45K ﹤0.01%
797
+33
GURU icon
3584
Global X Guru Index ETF
GURU
$60.6M
$45K ﹤0.01%
1,260
NAT icon
3585
Nordic American Tanker
NAT
$1.1B
$45K ﹤0.01%
9,223
+1,448
GPRO icon
3586
GoPro
GPRO
$135M
$44K ﹤0.01%
10,543
+2,035
HEWJ icon
3587
iShares Currency Hedged MSCI Japan ETF
HEWJ
$681M
$44K ﹤0.01%
1,323
-50
SANM icon
3588
Sanmina
SANM
$12.4B
$44K ﹤0.01%
1,279
+59
SOYB icon
3589
Teucrium Soybean Fund
SOYB
$63.9M
$44K ﹤0.01%
2,752
AEGN
3590
DELISTED
Aegion Corp
AEGN
$44K ﹤0.01%
1,941
+1,241
MNP
3591
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$44K ﹤0.01%
2,865
+2
AMG icon
3592
Affiliated Managers Group
AMG
$8.86B
$44K ﹤0.01%
523
-65
CORN icon
3593
Teucrium Corn Fund
CORN
$226M
$44K ﹤0.01%
2,950
FORM icon
3594
FormFactor
FORM
$9.03B
$44K ﹤0.01%
1,723
+657
HWBK icon
3595
Hawthorn Bancshares
HWBK
$255M
$44K ﹤0.01%
2,046
+2,041
PPBI
3596
DELISTED
Pacific Premier Bancorp
PPBI
$44K ﹤0.01%
1,378
-51
RLJ.PRA icon
3597
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$44K ﹤0.01%
1,534
TTEC icon
3598
TTEC Holdings
TTEC
$108M
$44K ﹤0.01%
1,118
+1,109
CVLY
3599
DELISTED
Codorus Valley Bancorp Inc
CVLY
$44K ﹤0.01%
1,899
SOLN
3600
DELISTED
The Southern Company
SOLN
$43K ﹤0.01%
+798
142 143
144
145 146