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
EBIX
3801
DELISTED
Ebix Inc
EBIX
$33K ﹤0.01%
992
-378
UFS
3802
DELISTED
DOMTAR CORPORATION (New)
UFS
$33K ﹤0.01%
846
+25
ADT icon
3803
ADT
ADT
$5.23B
$33K ﹤0.01%
4,131
+1,553
EP.PRC icon
3804
El Paso Energy Capital Trust I
EP.PRC
$227M
$32K ﹤0.01%
659
-148
FF icon
3805
Future Fuel
FF
$189M
$32K ﹤0.01%
2,600
-122
AN icon
3806
AutoNation
AN
$6.41B
$32K ﹤0.01%
653
+51
ASGN icon
3807
ASGN Inc
ASGN
$1.52B
$32K ﹤0.01%
450
-87
CRK icon
3808
Comstock Resources
CRK
$6.11B
$32K ﹤0.01%
3,905
-1,000
EAF icon
3809
GrafTech
EAF
$135M
$32K ﹤0.01%
272
+21
EFAD icon
3810
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.2M
$32K ﹤0.01%
781
+513
FRDM icon
3811
Freedom 100 Emerging Markets ETF
FRDM
$2.58B
$32K ﹤0.01%
1,175
GLIN icon
3812
VanEck India Growth Leaders ETF
GLIN
$169M
$32K ﹤0.01%
969
-723
IBOC icon
3813
International Bancshares
IBOC
$4.19B
$32K ﹤0.01%
748
MEI icon
3814
Methode Electronics
MEI
$187M
$32K ﹤0.01%
790
+4
MSBI icon
3815
Midland States Bancorp
MSBI
$433M
$32K ﹤0.01%
1,121
+83
SMTC icon
3816
Semtech
SMTC
$7.72B
$32K ﹤0.01%
599
-210
SPCB icon
3817
SuperCom
SPCB
$37.3M
$32K ﹤0.01%
261
TLRA
3818
DELISTED
Telaria, Inc.
TLRA
$32K ﹤0.01%
+3,650
DPLO
3819
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32K ﹤0.01%
8,070
-5,140
AMNB
3820
DELISTED
American National Bankshares Inc
AMNB
$32K ﹤0.01%
+808
ACES icon
3821
ALPS Clean Energy ETF
ACES
$115M
$31K ﹤0.01%
936
-166
BSTZ icon
3822
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$31K ﹤0.01%
1,500
BTA
3823
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$31K ﹤0.01%
2,413
+1,080
CLLS
3824
Cellectis
CLLS
$335M
$31K ﹤0.01%
1,831
+930
DBO icon
3825
Invesco DB Oil Fund
DBO
$361M
$31K ﹤0.01%
2,913
+30
151 152
153
154 155