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
AAOI icon
3676
Applied Optoelectronics
AAOI
$7.99B
$39K ﹤0.01%
3,285
-500
WLK icon
3677
Westlake Corp
WLK
$14.6B
$39K ﹤0.01%
556
+33
XMVM icon
3678
Invesco S&P MidCap Value with Momentum ETF
XMVM
$404M
$39K ﹤0.01%
1,100
-264
ENIC icon
3679
Enel Chile
ENIC
$5.46B
$38K ﹤0.01%
7,927
-9,453
SC
3680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$38K ﹤0.01%
1,633
+2
ESI icon
3681
Element Solutions
ESI
$7.33B
$38K ﹤0.01%
3,243
+2,874
KRC icon
3682
Kilroy Realty
KRC
$3.47B
$38K ﹤0.01%
453
+175
LOGI icon
3683
Logitech
LOGI
$13.6B
$38K ﹤0.01%
860
+208
MBWM icon
3684
Mercantile Bank Corp
MBWM
$865M
$38K ﹤0.01%
1,039
+15
MYGN icon
3685
Myriad Genetics
MYGN
$454M
$38K ﹤0.01%
1,403
-6
PBH icon
3686
Prestige Consumer Healthcare
PBH
$2.93B
$38K ﹤0.01%
958
-305
PSCD icon
3687
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$38K ﹤0.01%
590
SHYF
3688
DELISTED
The Shyft Group
SHYF
$38K ﹤0.01%
2,100
SLP icon
3689
Simulations Plus
SLP
$248M
$38K ﹤0.01%
1,304
+200
INEQ
3690
Columbia International Equity Income ETF
INEQ
$54M
$38K ﹤0.01%
1,472
-174
WIRE
3691
DELISTED
Encore Wire Corp
WIRE
$38K ﹤0.01%
642
-5
KBAL
3692
DELISTED
Kimball International
KBAL
$38K ﹤0.01%
1,854
+1,748
EMCF
3693
DELISTED
Emclaire Financial Corp
EMCF
$38K ﹤0.01%
1,160
FLEU
3694
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$38K ﹤0.01%
243
JPMV
3695
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$38K ﹤0.01%
555
CCI.PRA
3696
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$38K ﹤0.01%
30
EQM
3697
DELISTED
EQM Midstream Partners, LP
EQM
$38K ﹤0.01%
1,263
+952
LJPC
3698
DELISTED
La Jolla Pharmaceutical Company
LJPC
$38K ﹤0.01%
9,795
-625
CLMT icon
3699
Calumet Specialty Products
CLMT
$2.49B
$37K ﹤0.01%
10,203
EVI icon
3700
EVI Industries
EVI
$247M
$37K ﹤0.01%
1,385
+1,140
146 147
148
149 150