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
DTIL icon
3751
Precision BioSciences
DTIL
$136M
$35K ﹤0.01%
83
EYE icon
3752
National Vision
EYE
$2.06B
$35K ﹤0.01%
1,092
+520
FRME icon
3753
First Merchants
FRME
$2.32B
$35K ﹤0.01%
848
+14
GUSH icon
3754
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$376M
$35K ﹤0.01%
93
+43
HUYA
3755
Huya Inc
HUYA
$722M
$35K ﹤0.01%
1,835
-894
MHF
3756
Western Asset Municipal High Income Fund
MHF
$153M
$35K ﹤0.01%
4,565
-1,954
PLAY icon
3757
Dave & Buster's
PLAY
$450M
$35K ﹤0.01%
872
-105
PXI icon
3758
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.9M
$35K ﹤0.01%
1,221
REAL icon
3759
The RealReal
REAL
$1.19B
$35K ﹤0.01%
1,880
-1,250
SNPE icon
3760
Xtrackers S&P 500 ESG ETF
SNPE
$2.29B
$35K ﹤0.01%
1,237
+117
SSP icon
3761
E.W. Scripps
SSP
$362M
$35K ﹤0.01%
2,239
-6
YLD icon
3762
Principal Active High Yield ETF
YLD
$481M
$35K ﹤0.01%
1,684
-358
IMGN
3763
DELISTED
Immunogen Inc
IMGN
$35K ﹤0.01%
6,367
-3,296
SDC
3764
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$35K ﹤0.01%
4,056
-105
SWCH
3765
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$35K ﹤0.01%
2,381
+1,513
ADPT icon
3766
Adaptive Biotechnologies
ADPT
$1.92B
$34K ﹤0.01%
1,117
+58
ATI icon
3767
ATI
ATI
$20B
$34K ﹤0.01%
1,663
-1,003
BGR icon
3768
BlackRock Energy and Resources Trust
BGR
$418M
$34K ﹤0.01%
2,835
DNN icon
3769
Denison Mines
DNN
$3.6B
$34K ﹤0.01%
80,050
-3,000
GGT
3770
Gabelli Multimedia Trust
GGT
$171M
$34K ﹤0.01%
4,263
-454
KTCC icon
3771
Key Tronic
KTCC
$30.7M
$34K ﹤0.01%
6,300
PSN icon
3772
Parsons
PSN
$6.08B
$34K ﹤0.01%
814
+708
SCHL icon
3773
Scholastic
SCHL
$853M
$34K ﹤0.01%
896
-85
SYNA icon
3774
Synaptics
SYNA
$2.88B
$34K ﹤0.01%
515
-55
TCMD icon
3775
Tactile Systems Technology
TCMD
$619M
$34K ﹤0.01%
501
+50
149 150
151
152 153