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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
EQRR icon
3726
ProShares Equities for Rising Rates ETF
EQRR
$68M
$36K ﹤0.01%
825
TDTF icon
3727
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$36K ﹤0.01%
1,382
SYKE
3728
DELISTED
SYKES Enterprises Inc
SYKE
$36K ﹤0.01%
966
+15
CPL
3729
DELISTED
CPFL Energia S.A.
CPL
$36K ﹤0.01%
2,105
CUBI icon
3730
Customers Bancorp
CUBI
$2.57B
$36K ﹤0.01%
1,502
-106
OUNZ icon
3731
VanEck Merk Gold Trust
OUNZ
$2.61B
$36K ﹤0.01%
2,442
-1,128
RVSB icon
3732
Riverview Bancorp
RVSB
$125M
$36K ﹤0.01%
4,384
+1,546
ASB icon
3733
Associated Banc-Corp
ASB
$5.41B
$36K ﹤0.01%
1,618
+491
CALM icon
3734
Cal-Maine
CALM
$3.78B
$36K ﹤0.01%
849
-54
CDP icon
3735
COPT Defense Properties
CDP
$3.88B
$36K ﹤0.01%
1,248
-463
AGNT
3736
eXp World Holdings
AGNT
$771M
$36K ﹤0.01%
6,300
+2,000
KVHI icon
3737
KVH Industries
KVHI
$149M
$36K ﹤0.01%
3,230
LX
3738
LexinFintech Holdings
LX
$353M
$36K ﹤0.01%
+2,615
MCN
3739
Madison Covered Call & Equity Strategy Fund
MCN
$121M
$36K ﹤0.01%
5,441
MERC icon
3740
Mercer International
MERC
$59.6M
$36K ﹤0.01%
2,891
+101
MMI icon
3741
Marcus & Millichap
MMI
$1.15B
$36K ﹤0.01%
965
-11
VSH icon
3742
Vishay Intertechnology
VSH
$7.98B
$36K ﹤0.01%
1,711
VXX icon
3743
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$183M
$36K ﹤0.01%
39
+35
TBNK
3744
DELISTED
Territorial Bancorp Inc.
TBNK
$36K ﹤0.01%
1,190
+29
BEST
3745
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36K ﹤0.01%
320
-275
TYME
3746
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$36K ﹤0.01%
25,450
+25,250
SSP icon
3747
E.W. Scripps
SSP
$283M
$35K ﹤0.01%
2,239
-6
YLD icon
3748
Principal Active High Yield ETF
YLD
$542M
$35K ﹤0.01%
1,684
-358
IMGN
3749
DELISTED
Immunogen Inc
IMGN
$35K ﹤0.01%
6,367
-3,296
SDC
3750
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$35K ﹤0.01%
4,056
-105
148 149
150
151 152