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
EUM icon
3601
ProShares Trust Short MSCI Emerging Markets
EUM
$11.9M
$43K ﹤0.01%
1,248
-62
LXP icon
3602
LXP Industrial Trust
LXP
$2.77B
$43K ﹤0.01%
819
-38
RBCAA icon
3603
Republic Bancorp
RBCAA
$1.34B
$43K ﹤0.01%
932
+2
SIFY
3604
Sify Technologies
SIFY
$1B
$43K ﹤0.01%
5,875
-67
TRTY icon
3605
Cambria Trinity ETF
TRTY
$136M
$43K ﹤0.01%
1,724
-458
VNOM icon
3606
Viper Energy
VNOM
$7.81B
$43K ﹤0.01%
1,783
-489
HEP
3607
DELISTED
Holly Energy Partners, L.P.
HEP
$43K ﹤0.01%
1,917
+13
SIRE
3608
DELISTED
Sisecam Resources LP
SIRE
$43K ﹤0.01%
2,488
-4,720
SOLN
3609
DELISTED
The Southern Company
SOLN
$43K ﹤0.01%
+798
FOE
3610
DELISTED
Ferro Corporation
FOE
$43K ﹤0.01%
2,885
GRA
3611
DELISTED
W.R. Grace & Co.
GRA
$43K ﹤0.01%
611
-172
DO
3612
DELISTED
Diamond Offshore Drilling
DO
$43K ﹤0.01%
6,070
-2,890
GRFS icon
3613
Grifois
GRFS
$5.42B
$42K ﹤0.01%
1,815
-1,596
RFV icon
3614
Invesco S&P MidCap 400 Pure Value ETF
RFV
$289M
$42K ﹤0.01%
615
-503
SPTN
3615
DELISTED
SpartanNash
SPTN
$42K ﹤0.01%
2,949
ALKS icon
3616
Alkermes
ALKS
$4.61B
$42K ﹤0.01%
2,026
-310
ASIX icon
3617
AdvanSix
ASIX
$564M
$42K ﹤0.01%
2,155
+488
ATKR icon
3618
Atkore
ATKR
$1.92B
$42K ﹤0.01%
1,061
+9
CIK
3619
Credit Suisse Asset Management Income Fund
CIK
$141M
$42K ﹤0.01%
13,170
-2,374
FTAG icon
3620
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.9M
$42K ﹤0.01%
1,746
-37
FWRD icon
3621
Forward Air
FWRD
$518M
$42K ﹤0.01%
674
+62
GAA icon
3622
Cambria Global Asset Allocation ETF
GAA
$66.8M
$42K ﹤0.01%
1,506
+484
GPI icon
3623
Group 1 Automotive
GPI
$3.59B
$42K ﹤0.01%
+418
GSEW icon
3624
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$42K ﹤0.01%
825
+110
ICUI icon
3625
ICU Medical
ICUI
$3.18B
$42K ﹤0.01%
224
-8
143 144
145
146 147